| TEDIX | YFSIX | TEDIX / YFSIX | |
| Total Expense Ratio | 1.21 | 0.93 | 130% |
| Annual Report Gross Expense Ratio | 1.21 | 0.97 | 125% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 16.313 | 26.278 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 181M | 5,149% |
| Annual Yield % from dividends | 1.55 | 2.29 | 68% |
| Returns for 1 year | 4.68 | 19.28 | 24% |
| Returns for 3 years | 18.30 | 30.09 | 61% |
| Returns for 5 years | 27.91 | 39.82 | 70% |
| Returns for 10 years | 10.45 | N/A | - |