| AEDNX | HMEZX | AEDNX / HMEZX | |
| Total Expense Ratio | 1.46 | 2.14 | 68% |
| Annual Report Gross Expense Ratio | 1.62 | 2.39 | 68% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 7.233 | 5.544 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 1.17B | 5% |
| Annual Yield % from dividends | 0.19 | 5.01 | 4% |
| Returns for 1 year | 7.54 | 6.46 | 117% |
| Returns for 3 years | 17.62 | 17.20 | 102% |
| Returns for 5 years | 22.38 | 19.15 | 117% |
| Returns for 10 years | 51.40 | N/A | - |