| EELDX | TREZX | EELDX / TREZX | |
| Total Expense Ratio | 0.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 10.926 | 2.934 | 372% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 6.32B | 87% |
| Annual Yield % from dividends | 9.89 | 6.71 | 147% |
| Returns for 1 year | 16.85 | 7.05 | 239% |
| Returns for 3 years | 54.40 | 39.07 | 139% |
| Returns for 5 years | 50.10 | 17.12 | 293% |
| Returns for 10 years | 107.35 | N/A | - |