| 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 | -0.078 | 3.437 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.8M | 56.7M | 88% |
| Annual Yield % from dividends | 0.94 | 1.82 | 52% |
| Returns for 1 year | 7.59 | 20.43 | 37% |
| Returns for 3 years | 17.29 | 27.30 | 63% |
| Returns for 5 years | 15.42 | 21.70 | 71% |
| Returns for 10 years | 53.40 | 52.11 | 102% |