| FERIX | TRZNX | FERIX / TRZNX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.83 | 112% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 34.066 | 24.748 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 822M | 2.65B | 31% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 57.15 | 43.17 | 132% |
| Returns for 3 years | 125.76 | 65.36 | 192% |
| Returns for 5 years | 30.11 | 9.37 | 321% |
| Returns for 10 years | 202.43 | N/A | - |