| 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 | 25 years | - |
| Gain YTD | 8.150 | 7.044 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 9.45B | 9% |
| Annual Yield % from dividends | 3.51 | 1.34 | 263% |
| Returns for 1 year | 8.70 | 8.50 | 102% |
| Returns for 3 years | 27.84 | 13.97 | 199% |
| Returns for 5 years | 18.64 | 7.62 | 245% |
| Returns for 10 years | 47.50 | 21.03 | 226% |