| AEDYX | AEGSX | AEDYX / AEGSX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 7.688 | 7.662 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 983M | 100% |
| Annual Yield % from dividends | 2.08 | 2.35 | 89% |
| Returns for 1 year | 12.93 | 12.92 | 100% |
| Returns for 3 years | 17.27 | 17.57 | 98% |
| Returns for 5 years | -1.34 | -0.83 | 161% |
| Returns for 10 years | 33.52 | N/A | - |