| CEVYX | TEDIX | CEVYX / TEDIX | |
| Total Expense Ratio | 0.77 | 1.20 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 1.20 | 64% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 11.525 | 6.953 | 166% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 9.31B | 10% |
| Annual Yield % from dividends | 3.40 | 1.50 | 226% |
| Returns for 1 year | 7.49 | 2.26 | 331% |
| Returns for 3 years | 34.28 | 16.85 | 203% |
| Returns for 5 years | 22.34 | 9.28 | 241% |
| Returns for 10 years | 52.24 | 22.47 | 232% |