| TEDRX | TRGVX | TEDRX / TRGVX | |
| Total Expense Ratio | 1.46 | 0.89 | 164% |
| Annual Report Gross Expense Ratio | 1.46 | 1.09 | 134% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 14.217 | 23.341 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 196M | 4,677% |
| Annual Yield % from dividends | 1.35 | 1.17 | 116% |
| Returns for 1 year | 1.99 | 15.44 | 13% |
| Returns for 3 years | 14.82 | 52.65 | 28% |
| Returns for 5 years | 22.73 | 61.12 | 37% |
| Returns for 10 years | 5.06 | N/A | - |