| 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 | 16.566 | 6.006 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 874M | 109% |
| Annual Yield % from dividends | 1.16 | 2.68 | 43% |
| Returns for 1 year | 7.55 | 0.01 | 145,188% |
| Returns for 3 years | 16.69 | 16.68 | 100% |
| Returns for 5 years | -10.59 | 7.93 | -134% |
| Returns for 10 years | 23.96 | N/A | - |