| 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 | 6 years | - |
| Gain YTD | 19.523 | 12.293 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 929M | 105% |
| Annual Yield % from dividends | 1.14 | 2.62 | 43% |
| Returns for 1 year | 10.82 | 6.73 | 161% |
| Returns for 3 years | 26.81 | 31.72 | 85% |
| Returns for 5 years | -10.57 | 12.00 | -88% |
| Returns for 10 years | 22.12 | N/A | - |