| TEUIX | TRZPX | TEUIX / TRZPX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 20.776 | 21.595 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 930M | 100% |
| Annual Yield % from dividends | 2.26 | 3.09 | 73% |
| Returns for 1 year | 9.78 | 10.70 | 91% |
| Returns for 3 years | 52.60 | 56.48 | 93% |
| Returns for 5 years | 31.30 | N/A | - |
| Returns for 10 years | N/A | N/A | - |