| AEDNX | EMAYX | AEDNX / EMAYX | |
| Total Expense Ratio | 1.46 | 1.01 | 145% |
| Annual Report Gross Expense Ratio | 1.62 | 1.62 | 100% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 7.569 | 21.986 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 53.5M | 100% |
| Annual Yield % from dividends | 0.18 | 1.29 | 14% |
| Returns for 1 year | 8.11 | 18.30 | 44% |
| Returns for 3 years | 16.92 | 33.35 | 51% |
| Returns for 5 years | 16.71 | 25.31 | 66% |
| Returns for 10 years | 52.30 | 45.13 | 116% |