| 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 | 20.503 | 21.551 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 926M | 102% |
| Annual Yield % from dividends | 3.37 | 3.06 | 110% |
| Returns for 1 year | 10.58 | 15.87 | 67% |
| Returns for 3 years | 27.16 | 40.85 | 66% |
| Returns for 5 years | 10.76 | N/A | - |
| Returns for 10 years | 23.64 | N/A | - |