| AGLYX | TEDIX | AGLYX / TEDIX | |
| Total Expense Ratio | 0.89 | 1.21 | 74% |
| Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 5.574 | 11.919 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.2M | 9.53B | 1% |
| Annual Yield % from dividends | 0.57 | 1.52 | 38% |
| Returns for 1 year | 4.56 | 11.40 | 40% |
| Returns for 3 years | -12.38 | 21.40 | -58% |
| Returns for 5 years | -5.44 | 18.12 | -30% |
| Returns for 10 years | 19.75 | 14.68 | 134% |