| TEBIX | TEDIX | TEBIX / TEDIX | |
| Total Expense Ratio | 1.02 | 1.21 | 84% |
| Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
| Fund Existence | 63 years | 33 years | - |
| Gain YTD | 21.667 | 17.609 | 123% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 9.32B | 37% |
| Annual Yield % from dividends | 1.45 | 1.55 | 94% |
| Returns for 1 year | 12.57 | 5.78 | 217% |
| Returns for 3 years | 30.53 | 18.61 | 164% |
| Returns for 5 years | 32.59 | 29.33 | 111% |
| Returns for 10 years | 32.48 | 12.64 | 257% |