| 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 | 8.766 | 15.665 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 16.8B | 7% |
| Annual Yield % from dividends | 2.71 | 2.81 | 96% |
| Returns for 1 year | 14.67 | 23.83 | 62% |
| Returns for 3 years | 67.14 | 94.25 | 71% |
| Returns for 5 years | 78.39 | 102.06 | 77% |
| Returns for 10 years | 123.43 | N/A | - |