| 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 | 26.181 | 19.654 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 2.51B | 29% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | 43.41 | 35.63 | 122% |
| Returns for 3 years | 111.00 | 58.98 | 188% |
| Returns for 5 years | 33.22 | 10.77 | 308% |
| Returns for 10 years | 179.50 | N/A | - |