| GDIRX | TEPCX | GDIRX / TEPCX | |
| Total Expense Ratio | 0.41 | 1.30 | 32% |
| Annual Report Gross Expense Ratio | 0.49 | 1.30 | 38% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 0.507 | -1.542 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 388M | 1,407% |
| Annual Yield % from dividends | 3.09 | 1.87 | 165% |
| Returns for 1 year | 1.15 | -2.15 | -54% |
| Returns for 3 years | 10.40 | 2.35 | 442% |
| Returns for 5 years | 7.67 | -4.49 | -171% |
| Returns for 10 years | 16.85 | -3.58 | -471% |