| 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 | 6.976 | 7.416 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 886M | 100% |
| Annual Yield % from dividends | 1.85 | 2.68 | 69% |
| Returns for 1 year | -0.03 | 0.81 | -4% |
| Returns for 3 years | 19.15 | 22.15 | 86% |
| Returns for 5 years | 5.58 | 10.07 | 55% |
| Returns for 10 years | N/A | N/A | - |