| AEDNX | EMACX | AEDNX / EMACX | |
| Total Expense Ratio | 1.46 | 2.62 | 56% |
| Annual Report Gross Expense Ratio | 1.62 | 2.62 | 62% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 7.401 | 16.167 | 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 | 0.00 | - |
| Returns for 1 year | 7.26 | 10.92 | 66% |
| Returns for 3 years | 17.59 | 23.37 | 75% |
| Returns for 5 years | 22.57 | 14.36 | 157% |
| Returns for 10 years | 51.80 | 22.55 | 230% |