| CEVYX | TEDIX | CEVYX / TEDIX | |
| Total Expense Ratio | 0.77 | 1.20 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 1.20 | 64% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 5.820 | 0.582 | 1,000% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 8.96B | 10% |
| Annual Yield % from dividends | 2.92 | 1.61 | 182% |
| Returns for 1 year | 10.56 | 1.19 | 891% |
| Returns for 3 years | 30.41 | 13.67 | 222% |
| Returns for 5 years | 15.82 | 1.77 | 896% |
| Returns for 10 years | 51.06 | 21.15 | 241% |