| AEDNX | GABCX | AEDNX / GABCX | |
| Total Expense Ratio | 1.46 | 0.87 | 168% |
| Annual Report Gross Expense Ratio | 1.62 | 0.87 | 186% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 7.990 | 6.145 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.8M | 440M | 13% |
| Annual Yield % from dividends | 0.18 | 3.35 | 6% |
| Returns for 1 year | 8.39 | 3.54 | 237% |
| Returns for 3 years | 17.27 | 20.55 | 84% |
| Returns for 5 years | 20.61 | 19.03 | 108% |
| Returns for 10 years | 52.63 | 26.46 | 199% |