| 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 | 7.044 | 4.740 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.45B | 9.21B | 103% |
| Annual Yield % from dividends | 1.34 | 0.76 | 176% |
| Returns for 1 year | 8.50 | -0.67 | -1,262% |
| Returns for 3 years | 13.97 | 23.12 | 60% |
| Returns for 5 years | 7.62 | 23.73 | 32% |
| Returns for 10 years | 21.03 | 46.08 | 46% |