| 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 | 25 years | - |
| Gain YTD | 9.638 | 9.486 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.25B | 7.25B | 100% |
| Annual Yield % from dividends | 1.41 | 1.20 | 118% |
| Returns for 1 year | 10.97 | 10.64 | 103% |
| Returns for 3 years | 19.48 | 18.49 | 105% |
| Returns for 5 years | 4.11 | 2.95 | 139% |
| Returns for 10 years | 13.70 | 12.19 | 112% |