| TEDRX | TGADX | TEDRX / TGADX | |
| Total Expense Ratio | 1.45 | 0.78 | 186% |
| Annual Report Gross Expense Ratio | 1.45 | 0.78 | 186% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 9.855 | 7.093 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.64B | 9.37B | 103% |
| Annual Yield % from dividends | 1.34 | 0.76 | 176% |
| Returns for 1 year | 6.83 | 1.02 | 668% |
| Returns for 3 years | 21.30 | 31.51 | 68% |
| Returns for 5 years | 10.51 | 28.84 | 36% |
| Returns for 10 years | 19.86 | 43.60 | 46% |