| GAAUX | TEDIX | GAAUX / TEDIX | |
| Total Expense Ratio | 0.68 | 1.20 | 57% |
| Annual Report Gross Expense Ratio | 0.72 | 1.20 | 60% |
| Fund Existence | 6 years | 34 years | - |
| Gain YTD | 22.798 | 6.986 | 326% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 646M | 9.31B | 7% |
| Annual Yield % from dividends | 3.72 | 1.50 | 247% |
| Returns for 1 year | 31.28 | 2.51 | 1,246% |
| Returns for 3 years | 86.52 | 16.34 | 530% |
| Returns for 5 years | 72.11 | 9.65 | 747% |
| Returns for 10 years | N/A | 22.72 | - |