| TEDIX | YFSIX | TEDIX / YFSIX | |
| Total Expense Ratio | 1.20 | 0.93 | 129% |
| Annual Report Gross Expense Ratio | 1.20 | 1.05 | 114% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 1.940 | 25.093 | 8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 229M | 3,993% |
| Annual Yield % from dividends | 1.61 | 10.05 | 16% |
| Returns for 1 year | 3.45 | 40.96 | 8% |
| Returns for 3 years | 14.02 | 61.28 | 23% |
| Returns for 5 years | 2.64 | 41.23 | 6% |
| Returns for 10 years | 21.45 | N/A | - |