| AEDRX | AEGSX | AEDRX / AEGSX | |
| Total Expense Ratio | 1.36 | 0.86 | 158% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 5.618 | 5.455 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 938M | 100% |
| Annual Yield % from dividends | 2.79 | 3.42 | 82% |
| Returns for 1 year | 4.72 | 4.55 | 104% |
| Returns for 3 years | 15.83 | 17.11 | 93% |
| Returns for 5 years | -9.98 | -7.82 | 128% |
| Returns for 10 years | 7.10 | N/A | - |