| AEDAX | TRZPX | AEDAX / TRZPX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.36 | 0.84 | 162% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 17.053 | 6.006 | 284% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 874M | 109% |
| Annual Yield % from dividends | 1.73 | 2.68 | 65% |
| Returns for 1 year | 10.01 | 0.01 | 192,418% |
| Returns for 3 years | 22.00 | 16.68 | 132% |
| Returns for 5 years | -4.03 | 7.93 | -51% |
| Returns for 10 years | 36.99 | N/A | - |