| 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 | 9 years | - |
| Gain YTD | 0.901 | 0.240 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 24.7B | 21% |
| Annual Yield % from dividends | 3.18 | 3.30 | 96% |
| Returns for 1 year | 5.41 | 3.73 | 145% |
| Returns for 3 years | 11.84 | 3.48 | 341% |
| Returns for 5 years | 7.38 | -8.31 | -89% |
| Returns for 10 years | N/A | N/A | - |