| 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 | 7.990 | 18.389 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.8M | 52.8M | 108% |
| Annual Yield % from dividends | 0.18 | 0.55 | 34% |
| Returns for 1 year | 8.39 | 12.15 | 69% |
| Returns for 3 years | 17.27 | 25.20 | 69% |
| Returns for 5 years | 20.61 | 17.81 | 116% |
| Returns for 10 years | 52.63 | 34.29 | 154% |