| AIDYX | TEPCX | AIDYX / TEPCX | |
| Total Expense Ratio | 0.42 | 1.30 | 32% |
| Annual Report Gross Expense Ratio | 0.42 | 1.30 | 32% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -1.489 | -1.542 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.12B | 388M | 1,321% |
| Annual Yield % from dividends | 3.18 | 1.87 | 170% |
| Returns for 1 year | -0.26 | -2.15 | 12% |
| Returns for 3 years | 9.45 | 2.35 | 402% |
| Returns for 5 years | 4.47 | -4.49 | -100% |
| Returns for 10 years | 15.36 | -3.58 | -429% |