| TEDIX | YFSIX | TEDIX / YFSIX | |
| Total Expense Ratio | 1.20 | 0.93 | 129% |
| Annual Report Gross Expense Ratio | 1.20 | 1.05 | 114% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 3.525 | 22.435 | 16% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 220M | 4,182% |
| Annual Yield % from dividends | 1.61 | 10.29 | 16% |
| Returns for 1 year | 2.86 | 33.51 | 9% |
| Returns for 3 years | 12.54 | 53.61 | 23% |
| Returns for 5 years | 5.35 | 40.26 | 13% |
| Returns for 10 years | 18.35 | N/A | - |