| AEDRX | AEGSX | AEDRX / AEGSX | |
| Total Expense Ratio | 1.36 | 0.86 | 158% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 19.981 | 20.606 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 953M | 100% |
| Annual Yield % from dividends | 2.86 | 3.51 | 82% |
| Returns for 1 year | 10.03 | 10.69 | 94% |
| Returns for 3 years | 25.25 | 27.60 | 91% |
| Returns for 5 years | 8.02 | 11.45 | 70% |
| Returns for 10 years | 18.82 | N/A | - |