| 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 | 7.653 | 7.469 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 268M | 20% |
| Annual Yield % from dividends | 0.18 | 7.37 | 3% |
| Returns for 1 year | 8.20 | 7.84 | 105% |
| Returns for 3 years | 17.01 | 19.44 | 88% |
| Returns for 5 years | 16.80 | 10.75 | 156% |
| Returns for 10 years | 52.42 | 2.41 | 2,178% |