| AGLYX | TEDRX | AGLYX / TEDRX | |
| Total Expense Ratio | 0.89 | 1.46 | 61% |
| Annual Report Gross Expense Ratio | 1.14 | 1.46 | 78% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 20.436 | 14.217 | 144% |
| Front Load | N/A | N/A | - |
| 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 | 1.35 | 42% |
| Returns for 1 year | -6.08 | 1.99 | -306% |
| Returns for 3 years | 0.74 | 14.82 | 5% |
| Returns for 5 years | 12.61 | 22.73 | 55% |
| Returns for 10 years | 35.22 | 5.06 | 696% |