| 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 | 4.533 | 3.373 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 9.2B | 38% |
| Annual Yield % from dividends | 1.14 | 1.41 | 81% |
| Returns for 1 year | 8.91 | 2.41 | 369% |
| Returns for 3 years | 28.73 | 11.19 | 257% |
| Returns for 5 years | 7.38 | 3.57 | 207% |
| Returns for 10 years | 36.14 | 15.68 | 230% |