| 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 | 3.472 | 2.669 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.71B | 9.42B | 103% |
| Annual Yield % from dividends | 1.38 | 0.77 | 179% |
| Returns for 1 year | 12.22 | 8.83 | 138% |
| Returns for 3 years | 16.45 | 29.15 | 56% |
| Returns for 5 years | 17.25 | 29.17 | 59% |
| Returns for 10 years | 29.52 | 59.04 | 50% |