| TEDRX | TGADX | TEDRX / TGADX | |
| Total Expense Ratio | 1.46 | 0.78 | 187% |
| Annual Report Gross Expense Ratio | 1.46 | 0.78 | 187% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 17.303 | 23.065 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.39B | 9.37B | 100% |
| Annual Yield % from dividends | 1.35 | 0.96 | 141% |
| Returns for 1 year | 5.32 | 16.46 | 32% |
| Returns for 3 years | 17.54 | 51.98 | 34% |
| Returns for 5 years | 27.58 | 51.19 | 54% |
| Returns for 10 years | 10.49 | 53.56 | 20% |