| 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 | 7.569 | 20.940 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 53.5M | 100% |
| Annual Yield % from dividends | 0.18 | 0.55 | 34% |
| Returns for 1 year | 8.11 | 17.31 | 47% |
| Returns for 3 years | 16.92 | 30.01 | 56% |
| Returns for 5 years | 16.71 | 20.03 | 83% |
| Returns for 10 years | 52.30 | 36.57 | 143% |