| TEBIX | TEDIX | TEBIX / TEDIX | |
| Total Expense Ratio | 1.01 | 1.20 | 84% |
| Annual Report Gross Expense Ratio | 1.01 | 1.20 | 84% |
| Fund Existence | 64 years | 34 years | - |
| Gain YTD | 10.541 | 10.058 | 105% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 9.64B | 38% |
| Annual Yield % from dividends | 1.08 | 1.53 | 71% |
| Returns for 1 year | 13.57 | 7.32 | 185% |
| Returns for 3 years | 39.44 | 22.76 | 173% |
| Returns for 5 years | 14.28 | 12.41 | 115% |
| Returns for 10 years | 39.40 | 22.59 | 174% |