| 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 | 6.250 | 4.354 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 9.01B | 103% |
| Annual Yield % from dividends | 1.31 | 0.75 | 175% |
| Returns for 1 year | 1.34 | -3.99 | -33% |
| Returns for 3 years | 14.91 | 27.03 | 55% |
| Returns for 5 years | 6.92 | 24.45 | 28% |
| Returns for 10 years | 19.19 | 41.48 | 46% |