| AEDAX | TRZPX | AEDAX / TRZPX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.33 | 0.84 | 158% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 16.417 | 21.463 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 930M | 100% |
| Annual Yield % from dividends | 3.11 | 3.09 | 101% |
| Returns for 1 year | 2.20 | 10.58 | 21% |
| Returns for 3 years | 32.24 | 56.31 | 57% |
| Returns for 5 years | 11.32 | N/A | - |
| Returns for 10 years | 16.47 | N/A | - |