| 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 | 24 years | - |
| Gain YTD | 0.928 | 0.265 | 351% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 8.99B | 38% |
| Annual Yield % from dividends | 1.15 | 1.40 | 82% |
| Returns for 1 year | 8.70 | 2.24 | 389% |
| Returns for 3 years | 29.61 | 12.08 | 245% |
| Returns for 5 years | 4.95 | 1.15 | 431% |
| Returns for 10 years | 39.27 | 18.23 | 215% |