| AEDRX | TRIGX | AEDRX / TRIGX | |
| Total Expense Ratio | 1.36 | 0.81 | 168% |
| Annual Report Gross Expense Ratio | 1.61 | 0.81 | 199% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 17.428 | 11.775 | 148% |
| 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 | 1.53 | 2.38 | 64% |
| Returns for 1 year | 12.41 | 31.85 | 39% |
| Returns for 3 years | 26.76 | 88.48 | 30% |
| Returns for 5 years | -4.62 | 89.13 | -5% |
| Returns for 10 years | 39.35 | 167.74 | 23% |