| 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 | 10 years | - |
| Gain YTD | 7.212 | 25.525 | 28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.45B | 227M | 4,165% |
| Annual Yield % from dividends | 1.53 | 9.98 | 15% |
| Returns for 1 year | 8.97 | 37.05 | 24% |
| Returns for 3 years | 15.35 | 58.20 | 26% |
| Returns for 5 years | 9.47 | 45.77 | 21% |
| Returns for 10 years | 23.77 | N/A | - |