| TEDRX | TGADX | TEDRX / TGADX | |
| Total Expense Ratio | 1.46 | 0.78 | 187% |
| Annual Report Gross Expense Ratio | 1.46 | 0.78 | 187% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 14.217 | 19.651 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.13B | 9.14B | 100% |
| Annual Yield % from dividends | 1.35 | 0.96 | 141% |
| Returns for 1 year | 1.99 | 14.86 | 13% |
| Returns for 3 years | 14.82 | 48.10 | 31% |
| Returns for 5 years | 22.73 | 45.76 | 50% |
| Returns for 10 years | 5.06 | 45.74 | 11% |