| 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 | 20.503 | 20.606 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 953M | 99% |
| Annual Yield % from dividends | 3.37 | 3.51 | 96% |
| Returns for 1 year | 10.58 | 10.69 | 99% |
| Returns for 3 years | 27.16 | 27.60 | 98% |
| Returns for 5 years | 10.76 | 11.45 | 94% |
| Returns for 10 years | 23.64 | N/A | - |