| TEBIX | TEDRX | TEBIX / TEDRX | |
| Total Expense Ratio | 1.02 | 1.46 | 70% |
| Annual Report Gross Expense Ratio | 1.02 | 1.46 | 70% |
| Fund Existence | 64 years | 24 years | - |
| Gain YTD | 4.424 | 3.472 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 9.71B | 38% |
| Annual Yield % from dividends | 1.12 | 1.38 | 81% |
| Returns for 1 year | 19.26 | 12.22 | 158% |
| Returns for 3 years | 29.42 | 16.45 | 179% |
| Returns for 5 years | 23.59 | 17.25 | 137% |
| Returns for 10 years | 59.07 | 29.52 | 200% |