| AEDNX | HMEZX | AEDNX / HMEZX | |
| Total Expense Ratio | 1.46 | 1.90 | 77% |
| Annual Report Gross Expense Ratio | 1.62 | 2.10 | 77% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 7.569 | 4.966 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 1.21B | 4% |
| Annual Yield % from dividends | 0.18 | 4.98 | 4% |
| Returns for 1 year | 8.11 | 5.29 | 154% |
| Returns for 3 years | 16.92 | 15.90 | 106% |
| Returns for 5 years | 16.71 | 22.91 | 73% |
| Returns for 10 years | 52.30 | N/A | - |