| 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 | 11.959 | 11.779 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 7.37B | 100% |
| Annual Yield % from dividends | 1.41 | 1.20 | 118% |
| Returns for 1 year | 10.21 | 9.93 | 103% |
| Returns for 3 years | 26.81 | 25.77 | 104% |
| Returns for 5 years | 5.62 | 4.46 | 126% |
| Returns for 10 years | 12.19 | 10.69 | 114% |