| 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 | 10.968 | 11.487 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 923M | 100% |
| Annual Yield % from dividends | 1.81 | 2.62 | 69% |
| Returns for 1 year | 5.13 | 5.96 | 86% |
| Returns for 3 years | 23.70 | 26.78 | 88% |
| Returns for 5 years | 5.04 | 9.47 | 53% |
| Returns for 10 years | N/A | N/A | - |