| 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 | 17.626 | 5.643 | 312% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 875M | 111% |
| Annual Yield % from dividends | 1.73 | 2.69 | 64% |
| Returns for 1 year | 12.10 | 2.35 | 515% |
| Returns for 3 years | 27.92 | 22.18 | 126% |
| Returns for 5 years | -4.04 | 7.87 | -51% |
| Returns for 10 years | 42.69 | N/A | - |