| 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 | 7.233 | 16.615 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 52.2M | 112% |
| Annual Yield % from dividends | 0.19 | 1.34 | 14% |
| Returns for 1 year | 7.54 | 12.03 | 63% |
| Returns for 3 years | 17.62 | 28.42 | 62% |
| Returns for 5 years | 22.38 | 23.89 | 94% |
| Returns for 10 years | 51.40 | 40.86 | 126% |