| AGLYX | TEDRX | AGLYX / TEDRX | |
| Total Expense Ratio | 0.89 | 1.46 | 61% |
| Annual Report Gross Expense Ratio | 1.14 | 1.46 | 78% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 21.082 | 16.752 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 9.34B | 1% |
| Annual Yield % from dividends | 0.57 | 1.33 | 43% |
| Returns for 1 year | -7.49 | 2.72 | -275% |
| Returns for 3 years | -1.92 | 14.21 | -13% |
| Returns for 5 years | 11.76 | 20.90 | 56% |
| Returns for 10 years | 36.34 | 7.60 | 478% |