| AEDRX | TROZX | AEDRX / TROZX | |
| Total Expense Ratio | 1.36 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 20.779 | 40.677 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 16.8B | 6% |
| Annual Yield % from dividends | 2.86 | 2.64 | 108% |
| Returns for 1 year | 9.99 | 39.76 | 25% |
| Returns for 3 years | 24.61 | 89.58 | 27% |
| Returns for 5 years | 8.74 | 104.74 | 8% |
| Returns for 10 years | 20.15 | N/A | - |