| 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 | 20.185 | 20.361 | 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 | 3.28 | 3.04 | 108% |
| Returns for 1 year | 9.30 | 12.54 | 74% |
| Returns for 3 years | 20.23 | 35.24 | 57% |
| Returns for 5 years | 5.66 | N/A | - |
| Returns for 10 years | 20.71 | N/A | - |