| CEVYX | TEDRX | CEVYX / TEDRX | |
| Total Expense Ratio | 0.77 | 1.46 | 53% |
| Annual Report Gross Expense Ratio | 0.77 | 1.46 | 53% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 16.659 | 17.303 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 846M | 9.43B | 9% |
| Annual Yield % from dividends | 2.04 | 1.35 | 151% |
| Returns for 1 year | 8.97 | 5.32 | 169% |
| Returns for 3 years | 29.19 | 17.54 | 166% |
| Returns for 5 years | 26.51 | 27.58 | 96% |
| Returns for 10 years | 36.25 | 10.49 | 346% |