| CEVYX | TEDRX | CEVYX / TEDRX | |
| Total Expense Ratio | 0.77 | 1.45 | 53% |
| Annual Report Gross Expense Ratio | 0.77 | 1.45 | 53% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 8.055 | 1.257 | 641% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 9.13B | 10% |
| Annual Yield % from dividends | 2.92 | 1.40 | 208% |
| Returns for 1 year | 14.90 | 3.25 | 459% |
| Returns for 3 years | 31.00 | 14.61 | 212% |
| Returns for 5 years | 10.12 | -0.90 | -1,131% |
| Returns for 10 years | 46.30 | 14.96 | 309% |