| AEDCX | TRZPX | AEDCX / TRZPX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.11 | 0.84 | 251% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 17.103 | 6.006 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 875M | 111% |
| Annual Yield % from dividends | 1.16 | 2.69 | 43% |
| Returns for 1 year | 10.24 | 3.61 | 284% |
| Returns for 3 years | 22.29 | 22.60 | 99% |
| Returns for 5 years | -9.92 | 9.38 | -106% |
| Returns for 10 years | 29.06 | N/A | - |