| PEDIX | TRZUX | PEDIX / TRZUX | |
| Total Expense Ratio | 6.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 6.80 | 0.07 | 9,714% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | -1.796 | -1.635 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 4.52B | 12% |
| Annual Yield % from dividends | 3.78 | 4.26 | 89% |
| Returns for 1 year | 4.35 | 3.97 | 109% |
| Returns for 3 years | -15.36 | -2.82 | 545% |
| Returns for 5 years | -54.12 | -26.94 | 201% |
| Returns for 10 years | -55.77 | N/A | - |