| AEDRX | TRZPX | AEDRX / TRZPX | |
| Total Expense Ratio | 1.36 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 3.419 | 2.418 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 957M | 904M | 106% |
| Annual Yield % from dividends | 1.74 | 2.83 | 62% |
| Returns for 1 year | 12.00 | 15.04 | 80% |
| Returns for 3 years | 13.06 | 23.61 | 55% |
| Returns for 5 years | -7.32 | N/A | - |
| Returns for 10 years | 25.58 | N/A | - |