| AEDNX | DNMDX | AEDNX / DNMDX | |
| Total Expense Ratio | 1.46 | 2.38 | 61% |
| Annual Report Gross Expense Ratio | 1.62 | 2.38 | 68% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 7.738 | 6.843 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.8M | 268M | 21% |
| Annual Yield % from dividends | 0.18 | 7.37 | 3% |
| Returns for 1 year | 7.59 | 7.40 | 103% |
| Returns for 3 years | 17.00 | 18.89 | 90% |
| Returns for 5 years | 20.67 | 10.54 | 196% |
| Returns for 10 years | 52.28 | 1.61 | 3,242% |