| 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 | -0.078 | 1.564 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.8M | 419M | 12% |
| Annual Yield % from dividends | 0.94 | 2.78 | 34% |
| Returns for 1 year | 7.59 | 5.09 | 149% |
| Returns for 3 years | 17.29 | 17.93 | 96% |
| Returns for 5 years | 15.42 | 16.67 | 92% |
| Returns for 10 years | 53.40 | 28.97 | 184% |