| 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 | 8.083 | 7.044 | 115% |
| Front Load | 6% | N/A | - |
| 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 | 1.34 | 81% |
| Returns for 1 year | 14.35 | 8.50 | 169% |
| Returns for 3 years | 31.41 | 13.97 | 225% |
| Returns for 5 years | 11.03 | 7.62 | 145% |
| Returns for 10 years | 42.81 | 21.03 | 204% |