| 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 | -0.078 | -1.115 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 10000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.8M | 77.9M | 64% |
| Annual Yield % from dividends | 0.94 | 14.40 | 7% |
| Returns for 1 year | 7.59 | 5.99 | 127% |
| Returns for 3 years | 17.29 | 14.22 | 122% |
| Returns for 5 years | 15.42 | -2.26 | -683% |
| Returns for 10 years | 53.40 | 70.18 | 76% |