| TEBIX | TEDRX | TEBIX / TEDRX | |
| Total Expense Ratio | 1.02 | 1.46 | 70% |
| Annual Report Gross Expense Ratio | 1.02 | 1.46 | 70% |
| Fund Existence | 63 years | 24 years | - |
| Gain YTD | 21.667 | 17.303 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 9.43B | 37% |
| Annual Yield % from dividends | 1.45 | 1.35 | 107% |
| Returns for 1 year | 12.57 | 5.32 | 236% |
| Returns for 3 years | 30.53 | 17.54 | 174% |
| Returns for 5 years | 32.59 | 27.58 | 118% |
| Returns for 10 years | 32.48 | 10.49 | 310% |