| 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 | 22.436 | 16.752 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 9.34B | 37% |
| Annual Yield % from dividends | 1.39 | 1.33 | 104% |
| Returns for 1 year | 11.46 | 2.72 | 421% |
| Returns for 3 years | 28.04 | 14.21 | 197% |
| Returns for 5 years | 27.84 | 20.90 | 133% |
| Returns for 10 years | 29.70 | 7.60 | 391% |