| AEDYX | FINVX | AEDYX / FINVX | |
| Total Expense Ratio | 0.86 | 0.01 | 8,600% |
| Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 20.503 | 41.359 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 16.1B | 6% |
| Annual Yield % from dividends | 3.37 | 3.39 | 99% |
| Returns for 1 year | 10.58 | 38.89 | 27% |
| Returns for 3 years | 27.16 | 88.23 | 31% |
| Returns for 5 years | 10.76 | 114.36 | 9% |
| Returns for 10 years | 23.64 | 122.07 | 19% |