| CEVAX | TRZRX | CEVAX / TRZRX | |
| Total Expense Ratio | 0.87 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.65 | 134% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 12.558 | 16.392 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 10.8B | 9% |
| Annual Yield % from dividends | 3.23 | 3.50 | 92% |
| Returns for 1 year | 11.01 | 34.03 | 32% |
| Returns for 3 years | N/A | 62.06 | - |
| Returns for 5 years | N/A | 57.40 | - |
| Returns for 10 years | N/A | N/A | - |