| 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 | 7.045 | 6.468 | 109% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 9.28B | 38% |
| Annual Yield % from dividends | 1.07 | 1.50 | 71% |
| Returns for 1 year | 7.60 | 1.80 | 423% |
| Returns for 3 years | 33.45 | 16.32 | 205% |
| Returns for 5 years | 12.21 | 8.78 | 139% |
| Returns for 10 years | 39.50 | 21.92 | 180% |