| 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 | 20.320 | 12.293 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 929M | 105% |
| Annual Yield % from dividends | 1.88 | 2.62 | 72% |
| Returns for 1 year | 13.61 | 6.73 | 202% |
| Returns for 3 years | 33.55 | 31.72 | 106% |
| Returns for 5 years | -2.86 | 12.00 | -24% |
| Returns for 10 years | 37.95 | N/A | - |