| AEDNX | DEVDX | AEDNX / DEVDX | |
| Total Expense Ratio | 1.46 | 1.43 | 102% |
| Annual Report Gross Expense Ratio | 1.62 | 1.43 | 113% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 7.569 | -6.921 | -109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 10000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 89.2M | 60% |
| Annual Yield % from dividends | 0.18 | 1.27 | 15% |
| Returns for 1 year | 8.11 | -7.29 | -111% |
| Returns for 3 years | 16.92 | 5.22 | 324% |
| Returns for 5 years | 16.71 | -9.96 | -168% |
| Returns for 10 years | 52.30 | 39.22 | 133% |