| 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 | 6 years | - |
| Gain YTD | 18.782 | 7.618 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 828M | 116% |
| Annual Yield % from dividends | 1.87 | 2.58 | 73% |
| Returns for 1 year | 9.77 | 1.68 | 583% |
| Returns for 3 years | 32.13 | 27.90 | 115% |
| Returns for 5 years | -4.23 | 7.87 | -54% |
| Returns for 10 years | 38.21 | N/A | - |