| TEURX | TROZX | TEURX / TROZX | |
| Total Expense Ratio | 1.97 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.01 | 0.65 | 309% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 4.137 | 13.336 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 17B | 7% |
| Annual Yield % from dividends | 2.23 | 2.95 | 76% |
| Returns for 1 year | 16.44 | 29.33 | 56% |
| Returns for 3 years | 52.64 | 87.69 | 60% |
| Returns for 5 years | 68.13 | 100.86 | 68% |
| Returns for 10 years | 109.51 | N/A | - |