| TEMTX | TESIX | TEMTX / TESIX | |
| Total Expense Ratio | 1.75 | 1.00 | 175% |
| Annual Report Gross Expense Ratio | 1.75 | 1.00 | 175% |
| Fund Existence | 77 years | 77 years | - |
| Gain YTD | 3.682 | 3.777 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.22B | 7.22B | 100% |
| Annual Yield % from dividends | 0.72 | 1.49 | 48% |
| Returns for 1 year | 5.41 | 6.12 | 88% |
| Returns for 3 years | 11.47 | 13.74 | 84% |
| Returns for 5 years | 8.28 | 11.27 | 74% |
| Returns for 10 years | 18.94 | 22.17 | 85% |