| TEBIX | TEDRX | TEBIX / TEDRX | |
| Total Expense Ratio | 1.01 | 1.45 | 70% |
| Annual Report Gross Expense Ratio | 1.01 | 1.45 | 70% |
| Fund Existence | 64 years | 25 years | - |
| Gain YTD | 7.045 | 6.250 | 113% |
| Front Load | 6% | N/A | - |
| 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 | 1.31 | 81% |
| Returns for 1 year | 7.60 | 1.34 | 569% |
| Returns for 3 years | 33.45 | 14.91 | 224% |
| Returns for 5 years | 12.21 | 6.92 | 176% |
| Returns for 10 years | 39.50 | 19.19 | 206% |