| 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 | 17.787 | 5.643 | 315% |
| 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 | 1.93 | 2.69 | 72% |
| Returns for 1 year | 12.37 | 2.35 | 527% |
| Returns for 3 years | 28.86 | 22.18 | 130% |
| Returns for 5 years | -2.84 | 7.87 | -36% |
| Returns for 10 years | 45.86 | N/A | - |