| 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 | 7.569 | 20.110 | 38% |
| 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 | 0.00 | - |
| Returns for 1 year | 8.11 | 16.53 | 49% |
| Returns for 3 years | 16.92 | 27.13 | 62% |
| Returns for 5 years | 16.71 | 14.51 | 115% |
| Returns for 10 years | 52.30 | 24.33 | 215% |