| ESMSX | TRZPX | ESMSX / TRZPX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.10 | 0.84 | 131% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 11.164 | 8.343 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 834M | 19% |
| Annual Yield % from dividends | 3.41 | 2.58 | 133% |
| Returns for 1 year | -14.98 | 2.55 | -587% |
| Returns for 3 years | 11.68 | 27.86 | 42% |
| Returns for 5 years | -9.72 | 7.05 | -138% |
| Returns for 10 years | N/A | N/A | - |