| TEDIX | TRGVX | TEDIX / TRGVX | |
| Total Expense Ratio | 1.21 | 0.89 | 136% |
| Annual Report Gross Expense Ratio | 1.21 | 1.09 | 111% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 14.152 | 23.341 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.13B | 195M | 4,684% |
| Annual Yield % from dividends | 1.55 | 1.17 | 133% |
| Returns for 1 year | 2.64 | 15.44 | 17% |
| Returns for 3 years | 15.49 | 52.65 | 29% |
| Returns for 5 years | 24.23 | 61.47 | 39% |
| Returns for 10 years | 6.77 | N/A | - |