| AEDNX | MERIX | AEDNX / MERIX | |
| Total Expense Ratio | 1.46 | 1.27 | 115% |
| Annual Report Gross Expense Ratio | 1.62 | 1.37 | 118% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 0.234 | 0.353 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 2.43B | 2% |
| Annual Yield % from dividends | 0.95 | 4.38 | 22% |
| Returns for 1 year | 7.84 | 4.51 | 174% |
| Returns for 3 years | 17.55 | 12.07 | 145% |
| Returns for 5 years | 16.40 | 8.88 | 185% |
| Returns for 10 years | 55.30 | 32.38 | 171% |