| 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 | 8.083 | 7.212 | 112% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 9.45B | 38% |
| Annual Yield % from dividends | 1.08 | 1.53 | 71% |
| Returns for 1 year | 14.35 | 8.97 | 160% |
| Returns for 3 years | 31.41 | 15.35 | 205% |
| Returns for 5 years | 11.03 | 9.47 | 116% |
| Returns for 10 years | 42.81 | 23.77 | 180% |