| 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 | -0.078 | 0.218 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.8M | 273M | 18% |
| Annual Yield % from dividends | 0.94 | 7.29 | 13% |
| Returns for 1 year | 7.59 | 7.45 | 102% |
| Returns for 3 years | 17.29 | 18.92 | 91% |
| Returns for 5 years | 15.42 | 10.75 | 143% |
| Returns for 10 years | 53.40 | 6.35 | 841% |