| 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 | 5.731 | 31.040 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 16.3B | 6% |
| Annual Yield % from dividends | 3.28 | 3.34 | 98% |
| Returns for 1 year | 4.80 | 30.53 | 16% |
| Returns for 3 years | 17.10 | 67.85 | 25% |
| Returns for 5 years | -8.03 | 83.84 | -10% |
| Returns for 10 years | 11.54 | 103.05 | 11% |