| 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 | 19.023 | 19.171 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 902M | 104% |
| Annual Yield % from dividends | 2.79 | 3.04 | 92% |
| Returns for 1 year | 8.42 | 11.74 | 72% |
| Returns for 3 years | 17.82 | 33.90 | 53% |
| Returns for 5 years | 3.44 | N/A | - |
| Returns for 10 years | 15.40 | N/A | - |