| TEDRX | TGADX | TEDRX / TGADX | |
| Total Expense Ratio | 1.45 | 0.78 | 186% |
| Annual Report Gross Expense Ratio | 1.45 | 0.78 | 186% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 1.422 | 4.424 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 9.33B | 98% |
| Annual Yield % from dividends | 1.40 | 0.76 | 184% |
| Returns for 1 year | 3.73 | 4.59 | 81% |
| Returns for 3 years | 14.80 | 30.30 | 49% |
| Returns for 5 years | -0.43 | 20.41 | -2% |
| Returns for 10 years | 15.15 | 45.17 | 34% |