| TEUIX | TRZPX | TEUIX / TRZPX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 9.315 | 9.875 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 907M | 100% |
| Annual Yield % from dividends | 1.78 | 2.58 | 69% |
| Returns for 1 year | 5.06 | 5.89 | 86% |
| Returns for 3 years | 24.47 | 27.56 | 89% |
| Returns for 5 years | 2.73 | 7.07 | 39% |
| Returns for 10 years | N/A | N/A | - |