| 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 | 19.253 | 8.343 | 231% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 834M | 115% |
| Annual Yield % from dividends | 1.69 | 2.58 | 66% |
| Returns for 1 year | 10.72 | 2.55 | 420% |
| Returns for 3 years | 31.83 | 27.86 | 114% |
| Returns for 5 years | -5.75 | 7.05 | -82% |
| Returns for 10 years | 36.06 | N/A | - |