| AIDAX | TFEBX | AIDAX / TFEBX | |
| Total Expense Ratio | 0.67 | 0.27 | 248% |
| Annual Report Gross Expense Ratio | 0.67 | 0.27 | 248% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | -1.603 | -3.526 | 45% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.12B | 24.2B | 21% |
| Annual Yield % from dividends | 2.67 | 3.37 | 79% |
| Returns for 1 year | -0.47 | -3.29 | 14% |
| Returns for 3 years | 8.65 | 1.25 | 691% |
| Returns for 5 years | 3.20 | -11.31 | -28% |
| Returns for 10 years | 12.86 | N/A | - |