| AEDNX | HMECX | AEDNX / HMECX | |
| Total Expense Ratio | 1.46 | 2.90 | 50% |
| Annual Report Gross Expense Ratio | 1.62 | 3.10 | 52% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | -0.078 | -0.211 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.8M | 1.29B | 4% |
| Annual Yield % from dividends | 0.94 | 4.30 | 22% |
| Returns for 1 year | 7.15 | 4.35 | 164% |
| Returns for 3 years | 17.29 | 13.76 | 126% |
| Returns for 5 years | 15.21 | 16.66 | 91% |
| Returns for 10 years | 53.40 | N/A | - |