| AGLYX | TEDIX | AGLYX / TEDIX | |
| Total Expense Ratio | 0.94 | 1.20 | 78% |
| Annual Report Gross Expense Ratio | 1.35 | 1.20 | 113% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 25.058 | 9.476 | 264% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.1M | 9.63B | 1% |
| Annual Yield % from dividends | 1.79 | 1.53 | 117% |
| Returns for 1 year | 17.62 | 9.64 | 183% |
| Returns for 3 years | 5.03 | 18.97 | 27% |
| Returns for 5 years | 7.49 | 9.70 | 77% |
| Returns for 10 years | 46.08 | 22.55 | 204% |