| 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 | 7.688 | 3.023 | 254% |
| 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 | 2.08 | 2.75 | 76% |
| Returns for 1 year | 12.93 | 11.26 | 115% |
| Returns for 3 years | 17.27 | 21.48 | 80% |
| Returns for 5 years | -1.34 | N/A | - |
| Returns for 10 years | 33.52 | N/A | - |