| AEDCX | TRZPX | AEDCX / TRZPX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.08 | 0.84 | 248% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 16.067 | 16.351 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 894M | 104% |
| Annual Yield % from dividends | 2.53 | 3.06 | 83% |
| Returns for 1 year | 6.51 | 11.50 | 57% |
| Returns for 3 years | 18.58 | 35.90 | 52% |
| Returns for 5 years | -0.30 | N/A | - |
| Returns for 10 years | 6.57 | N/A | - |