| AGLYX | TEDIX | AGLYX / TEDIX | |
| Total Expense Ratio | 0.89 | 1.21 | 74% |
| Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 20.436 | 14.512 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.3M | 9.17B | 1% |
| Annual Yield % from dividends | 0.56 | 1.55 | 36% |
| Returns for 1 year | -6.08 | 2.44 | -249% |
| Returns for 3 years | 0.74 | 15.85 | 5% |
| Returns for 5 years | 12.61 | 24.43 | 52% |
| Returns for 10 years | 35.22 | 7.11 | 496% |