| 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 | 18.205 | 11.646 | 156% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 9.53B | 37% |
| Annual Yield % from dividends | 1.39 | 1.33 | 104% |
| Returns for 1 year | 16.93 | 11.12 | 152% |
| Returns for 3 years | 35.16 | 20.17 | 174% |
| Returns for 5 years | 21.27 | 16.33 | 130% |
| Returns for 10 years | 37.93 | 12.34 | 307% |