| AEDRX | TRTIX | AEDRX / TRTIX | |
| Total Expense Ratio | 1.36 | 0.68 | 200% |
| Annual Report Gross Expense Ratio | 1.61 | 0.68 | 237% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 19.939 | 17.552 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 17.3B | 6% |
| Annual Yield % from dividends | 1.49 | 2.42 | 62% |
| Returns for 1 year | 12.98 | 27.90 | 47% |
| Returns for 3 years | 31.49 | 97.32 | 32% |
| Returns for 5 years | -5.33 | 103.68 | -5% |
| Returns for 10 years | 31.87 | 157.98 | 20% |