| 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 | 5 years | - |
| Gain YTD | 8.255 | 7.416 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 886M | 112% |
| Annual Yield % from dividends | 2.05 | 2.68 | 77% |
| Returns for 1 year | 17.24 | 0.81 | 2,117% |
| Returns for 3 years | 60.72 | 22.15 | 274% |
| Returns for 5 years | 17.95 | 10.07 | 178% |
| Returns for 10 years | 66.57 | N/A | - |