| TEMIX | TROZX | TEMIX / TROZX | |
| Total Expense Ratio | 1.22 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.26 | 0.65 | 194% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 2.911 | 12.447 | 23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 16.9B | 7% |
| Annual Yield % from dividends | 2.89 | 2.95 | 98% |
| Returns for 1 year | 17.10 | 31.20 | 55% |
| Returns for 3 years | 56.81 | 88.96 | 64% |
| Returns for 5 years | 68.55 | 94.75 | 72% |
| Returns for 10 years | 113.82 | N/A | - |