| TESIX | TESRX | TESIX / TESRX | |
| Total Expense Ratio | 0.99 | 1.24 | 80% |
| Annual Report Gross Expense Ratio | 0.99 | 1.24 | 80% |
| Fund Existence | 77 years | 24 years | - |
| Gain YTD | 3.108 | 3.004 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.93B | 6.93B | 100% |
| Annual Yield % from dividends | 1.48 | 1.26 | 118% |
| Returns for 1 year | 7.18 | 6.87 | 104% |
| Returns for 3 years | 20.41 | 19.45 | 105% |
| Returns for 5 years | -5.20 | -6.26 | 83% |
| Returns for 10 years | 8.81 | 7.37 | 119% |