| 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 | 16.752 | 21.434 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.34B | 9.25B | 101% |
| Annual Yield % from dividends | 1.33 | 0.96 | 139% |
| Returns for 1 year | 2.72 | 14.31 | 19% |
| Returns for 3 years | 14.21 | 45.57 | 31% |
| Returns for 5 years | 20.90 | 42.94 | 49% |
| Returns for 10 years | 7.60 | 48.75 | 16% |