| 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 | 7.233 | 15.772 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 52.7M | 111% |
| Annual Yield % from dividends | 0.19 | 0.57 | 33% |
| Returns for 1 year | 7.54 | 11.15 | 68% |
| Returns for 3 years | 17.62 | 25.26 | 70% |
| Returns for 5 years | 22.38 | 18.75 | 119% |
| Returns for 10 years | 51.40 | 32.82 | 157% |