| 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 | 4.557 | 13.336 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 17B | 7% |
| Annual Yield % from dividends | 2.94 | 2.95 | 100% |
| Returns for 1 year | 17.33 | 29.33 | 59% |
| Returns for 3 years | 56.05 | 87.69 | 64% |
| Returns for 5 years | 72.69 | 100.86 | 72% |
| Returns for 10 years | 114.54 | N/A | - |