| 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 | 7.738 | 17.271 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 52.6M | 108% |
| Annual Yield % from dividends | 0.18 | 0.00 | - |
| Returns for 1 year | 7.59 | 10.80 | 70% |
| Returns for 3 years | 17.00 | 22.09 | 77% |
| Returns for 5 years | 20.67 | 12.48 | 166% |
| Returns for 10 years | 52.28 | 21.89 | 239% |