| CEVYX | TEDRX | CEVYX / TEDRX | |
| Total Expense Ratio | 0.77 | 1.45 | 53% |
| Annual Report Gross Expense Ratio | 0.77 | 1.45 | 53% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 11.846 | 7.705 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 9.41B | 10% |
| Annual Yield % from dividends | 3.40 | 1.31 | 259% |
| Returns for 1 year | 9.02 | 3.69 | 244% |
| Returns for 3 years | 35.50 | 17.37 | 204% |
| Returns for 5 years | 22.70 | 8.38 | 271% |
| Returns for 10 years | 51.03 | 19.71 | 259% |