| 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 | 7.233 | 7.920 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 2.45B | 2% |
| Annual Yield % from dividends | 0.19 | 2.07 | 9% |
| Returns for 1 year | 7.54 | 7.42 | 102% |
| Returns for 3 years | 17.62 | 13.06 | 135% |
| Returns for 5 years | 22.38 | 12.46 | 180% |
| Returns for 10 years | 51.40 | 32.71 | 157% |