| TEFTX | TROZX | TEFTX / TROZX | |
| Total Expense Ratio | 1.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.88 | 0.65 | 289% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 10.692 | 12.193 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 16.9B | 15% |
| Annual Yield % from dividends | 2.63 | 2.95 | 89% |
| Returns for 1 year | 24.64 | 32.94 | 75% |
| Returns for 3 years | 47.61 | 93.25 | 51% |
| Returns for 5 years | 46.45 | 97.47 | 48% |
| Returns for 10 years | 93.74 | N/A | - |