| 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 | 5.789 | 5.079 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 862M | 115% |
| Annual Yield % from dividends | 2.05 | 2.68 | 77% |
| Returns for 1 year | 12.88 | -1.88 | -683% |
| Returns for 3 years | 54.99 | 16.13 | 341% |
| Returns for 5 years | 15.17 | 6.64 | 229% |
| Returns for 10 years | 56.97 | N/A | - |