| 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 | 4.597 | 5.079 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 862M | 100% |
| Annual Yield % from dividends | 1.85 | 2.68 | 69% |
| Returns for 1 year | -2.69 | -1.88 | 143% |
| Returns for 3 years | 13.21 | 16.13 | 82% |
| Returns for 5 years | 2.31 | 6.64 | 35% |
| Returns for 10 years | N/A | N/A | - |