| AEDCX | TRIGX | AEDCX / TRIGX | |
| Total Expense Ratio | 1.86 | 0.81 | 230% |
| Annual Report Gross Expense Ratio | 2.11 | 0.81 | 260% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 17.103 | 11.775 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 16.9B | 6% |
| Annual Yield % from dividends | 1.16 | 2.38 | 49% |
| Returns for 1 year | 10.24 | 31.85 | 32% |
| Returns for 3 years | 22.29 | 88.48 | 25% |
| Returns for 5 years | -9.92 | 89.13 | -11% |
| Returns for 10 years | 29.06 | 167.74 | 17% |