| FIEUX | TRZPX | FIEUX / TRZPX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.84 | 75% |
| Fund Existence | 39 years | 5 years | - |
| Gain YTD | 30.133 | 16.351 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 894M | 104% |
| Annual Yield % from dividends | 2.48 | 3.06 | 81% |
| Returns for 1 year | 30.55 | 11.50 | 266% |
| Returns for 3 years | 57.64 | 35.90 | 161% |
| Returns for 5 years | 23.70 | N/A | - |
| Returns for 10 years | 35.20 | N/A | - |