| AEDYX | TRZPX | AEDYX / TRZPX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.84 | 132% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 17.214 | 6.006 | 287% |
| 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 | 1.92 | 2.68 | 72% |
| Returns for 1 year | 10.27 | 0.01 | 197,583% |
| Returns for 3 years | 22.87 | 16.68 | 137% |
| Returns for 5 years | -2.86 | 7.93 | -36% |
| Returns for 10 years | 40.05 | N/A | - |