| 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 | 6 years | - |
| Gain YTD | 19.062 | 8.343 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 834M | 115% |
| Annual Yield % from dividends | 1.49 | 2.58 | 58% |
| Returns for 1 year | 10.36 | 2.55 | 406% |
| Returns for 3 years | 30.74 | 27.86 | 110% |
| Returns for 5 years | -7.02 | 7.05 | -100% |
| Returns for 10 years | 32.98 | N/A | - |