| AEDYX | TRZPX | AEDYX / TRZPX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.08 | 0.84 | 129% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 5.731 | 9.255 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 902M | 104% |
| Annual Yield % from dividends | 3.28 | 3.04 | 108% |
| Returns for 1 year | 4.80 | 8.59 | 56% |
| Returns for 3 years | 17.10 | 26.95 | 63% |
| Returns for 5 years | -8.03 | N/A | - |
| Returns for 10 years | 11.54 | N/A | - |