| AEDCX | TRZPX | AEDCX / TRZPX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.08 | 0.84 | 248% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 7.560 | 3.023 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 904M | 109% |
| Annual Yield % from dividends | 1.25 | 2.75 | 46% |
| Returns for 1 year | 10.16 | 11.26 | 90% |
| Returns for 3 years | 11.36 | 21.48 | 53% |
| Returns for 5 years | -9.16 | N/A | - |
| Returns for 10 years | 18.22 | N/A | - |