| AEDRX | TRZPX | AEDRX / TRZPX | |
| Total Expense Ratio | 1.36 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.61 | 0.84 | 192% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 17.428 | 6.006 | 290% |
| 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 | 1.53 | 2.69 | 57% |
| Returns for 1 year | 12.41 | 3.61 | 344% |
| Returns for 3 years | 26.76 | 22.60 | 118% |
| Returns for 5 years | -4.62 | 9.38 | -49% |
| Returns for 10 years | 39.35 | N/A | - |