| CEVYX | TEDIX | CEVYX / TEDIX | |
| Total Expense Ratio | 0.77 | 1.21 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 12.458 | 11.919 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 863M | 9.51B | 9% |
| Annual Yield % from dividends | 1.98 | 1.52 | 130% |
| Returns for 1 year | 11.31 | 11.40 | 99% |
| Returns for 3 years | 24.83 | 21.40 | 116% |
| Returns for 5 years | 19.83 | 18.12 | 109% |
| Returns for 10 years | 34.01 | 14.68 | 232% |