| TEDIX | TRGVX | TEDIX / TRGVX | |
| Total Expense Ratio | 1.20 | 0.89 | 135% |
| Annual Report Gross Expense Ratio | 1.20 | 1.03 | 117% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 0.388 | 17.838 | 2% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 302M | 2,972% |
| Annual Yield % from dividends | 1.61 | 1.65 | 97% |
| Returns for 1 year | 2.67 | 35.82 | 7% |
| Returns for 3 years | 13.45 | 72.47 | 19% |
| Returns for 5 years | 2.89 | 61.88 | 5% |
| Returns for 10 years | 20.92 | N/A | - |