| TEDIX | TRGVX | TEDIX / TRGVX | |
| Total Expense Ratio | 1.21 | 0.89 | 136% |
| Annual Report Gross Expense Ratio | 1.21 | 1.09 | 111% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 17.609 | 27.784 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 201M | 4,637% |
| Annual Yield % from dividends | 1.55 | 1.17 | 133% |
| Returns for 1 year | 5.78 | 18.49 | 31% |
| Returns for 3 years | 18.61 | 58.15 | 32% |
| Returns for 5 years | 29.33 | 68.79 | 43% |
| Returns for 10 years | 12.64 | N/A | - |