| AIDZX | TFEBX | AIDZX / TFEBX | |
| Total Expense Ratio | 0.40 | 0.27 | 148% |
| Annual Report Gross Expense Ratio | 0.40 | 0.27 | 148% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | -1.458 | -3.526 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.12B | 24.2B | 21% |
| Annual Yield % from dividends | 2.94 | 3.37 | 87% |
| Returns for 1 year | -0.23 | -3.29 | 7% |
| Returns for 3 years | 9.52 | 1.25 | 760% |
| Returns for 5 years | 4.58 | -11.31 | -41% |
| Returns for 10 years | N/A | N/A | - |