| 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 | -6.248 | -3.457 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 4.49B | 11% |
| Annual Yield % from dividends | 4.32 | 4.48 | 96% |
| Returns for 1 year | -3.47 | -0.52 | 672% |
| Returns for 3 years | -12.03 | 1.33 | -905% |
| Returns for 5 years | -58.66 | -31.02 | 189% |
| Returns for 10 years | -59.97 | N/A | - |