| 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 | 3.373 | 4.178 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 9.21B | 100% |
| Annual Yield % from dividends | 1.41 | 0.76 | 185% |
| Returns for 1 year | 2.41 | -1.11 | -218% |
| Returns for 3 years | 11.19 | 24.19 | 46% |
| Returns for 5 years | 3.57 | 22.73 | 16% |
| Returns for 10 years | 15.68 | 44.24 | 35% |