| AEDNX | EAAAX | AEDNX / EAAAX | |
| Total Expense Ratio | 1.46 | 1.87 | 78% |
| Annual Report Gross Expense Ratio | 1.62 | 1.87 | 87% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -0.078 | 3.410 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.8M | 56.5M | 88% |
| Annual Yield % from dividends | 0.94 | 1.12 | 84% |
| Returns for 1 year | 7.59 | 19.51 | 39% |
| Returns for 3 years | 17.29 | 24.13 | 72% |
| Returns for 5 years | 15.42 | 16.58 | 93% |
| Returns for 10 years | 53.40 | 43.13 | 124% |