| 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 | 8.212 | 15.665 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 16.8B | 7% |
| Annual Yield % from dividends | 2.07 | 2.81 | 73% |
| Returns for 1 year | 13.82 | 23.83 | 58% |
| Returns for 3 years | 63.46 | 94.25 | 67% |
| Returns for 5 years | 73.75 | 102.06 | 72% |
| Returns for 10 years | 118.21 | N/A | - |