| FIEUX | TRZPX | FIEUX / TRZPX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.84 | 92% |
| Fund Existence | 40 years | 6 years | - |
| Gain YTD | 7.547 | 9.875 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 907M | 107% |
| Annual Yield % from dividends | 2.06 | 2.58 | 80% |
| Returns for 1 year | 16.16 | 5.89 | 274% |
| Returns for 3 years | 64.35 | 27.56 | 233% |
| Returns for 5 years | 15.25 | 7.07 | 216% |
| Returns for 10 years | 52.59 | N/A | - |