| AEDRX | FINVX | AEDRX / FINVX | |
| Total Expense Ratio | 1.36 | 0.01 | 13,600% |
| Annual Report Gross Expense Ratio | 1.58 | 0.01 | 15,800% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 3.419 | 2.372 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 957M | 16.5B | 6% |
| Annual Yield % from dividends | 1.74 | 4.35 | 40% |
| Returns for 1 year | 12.00 | 40.24 | 30% |
| Returns for 3 years | 13.06 | 68.63 | 19% |
| Returns for 5 years | -7.32 | 88.51 | -8% |
| Returns for 10 years | 25.58 | 140.02 | 18% |