| TEDRX | TRGVX | TEDRX / TRGVX | |
| Total Expense Ratio | 1.45 | 0.89 | 163% |
| Annual Report Gross Expense Ratio | 1.45 | 1.03 | 141% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 0.265 | 17.838 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 302M | 2,972% |
| Annual Yield % from dividends | 1.40 | 1.65 | 85% |
| Returns for 1 year | 2.24 | 35.82 | 6% |
| Returns for 3 years | 12.08 | 72.47 | 17% |
| Returns for 5 years | 1.15 | 61.88 | 2% |
| Returns for 10 years | 18.23 | N/A | - |