| TEDSX | UGEIX | TEDSX / UGEIX | |
| Total Expense Ratio | 1.96 | 1.03 | 190% |
| Annual Report Gross Expense Ratio | 1.96 | 1.18 | 166% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 11.828 | 17.870 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5B | 72.1M | 13,173% |
| Annual Yield % from dividends | 0.74 | 1.61 | 46% |
| Returns for 1 year | 11.55 | 16.98 | 68% |
| Returns for 3 years | 19.65 | 22.58 | 87% |
| Returns for 5 years | 15.85 | 19.21 | 83% |
| Returns for 10 years | 12.92 | 48.70 | 27% |