| AEDNX | EMAAX | AEDNX / EMAAX | |
| Total Expense Ratio | 1.46 | 1.87 | 78% |
| Annual Report Gross Expense Ratio | 1.62 | 1.87 | 87% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 8.579 | 21.125 | 41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 53.6M | 100% |
| Annual Yield % from dividends | 0.18 | 0.58 | 32% |
| Returns for 1 year | 9.07 | 14.63 | 62% |
| Returns for 3 years | 17.80 | 28.56 | 62% |
| Returns for 5 years | 20.60 | 21.03 | 98% |
| Returns for 10 years | 54.15 | 38.29 | 141% |