| AGLYX | TEDIX | AGLYX / TEDIX | |
| Total Expense Ratio | 0.94 | 1.20 | 78% |
| Annual Report Gross Expense Ratio | 1.35 | 1.20 | 113% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 24.212 | 1.552 | 1,560% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.5M | 9.15B | 1% |
| Annual Yield % from dividends | 1.75 | 1.61 | 109% |
| Returns for 1 year | 22.27 | 4.16 | 535% |
| Returns for 3 years | 4.81 | 16.19 | 30% |
| Returns for 5 years | 8.60 | 1.30 | 663% |
| Returns for 10 years | 51.45 | 17.80 | 289% |