| TEDRX | UGEIX | TEDRX / UGEIX | |
| Total Expense Ratio | 1.46 | 1.03 | 142% |
| Annual Report Gross Expense Ratio | 1.46 | 1.18 | 124% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 17.855 | 23.589 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.52B | 70.3M | 13,545% |
| Annual Yield % from dividends | 1.44 | 1.66 | 87% |
| Returns for 1 year | 4.79 | -1.71 | -280% |
| Returns for 3 years | 24.98 | 26.40 | 95% |
| Returns for 5 years | 36.56 | 33.15 | 110% |
| Returns for 10 years | 9.31 | 52.35 | 18% |