| 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 | 6 years | - |
| Gain YTD | 20.096 | 12.293 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 929M | 105% |
| Annual Yield % from dividends | 1.69 | 2.62 | 65% |
| Returns for 1 year | 13.31 | 6.73 | 198% |
| Returns for 3 years | 32.55 | 31.72 | 103% |
| Returns for 5 years | -4.04 | 12.00 | -34% |
| Returns for 10 years | 34.90 | N/A | - |