| 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 | 1.791 | 12.193 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 16.9B | 7% |
| Annual Yield % from dividends | 2.20 | 2.95 | 74% |
| Returns for 1 year | 17.10 | 32.94 | 52% |
| Returns for 3 years | 54.72 | 93.25 | 59% |
| Returns for 5 years | 65.26 | 97.47 | 67% |
| Returns for 10 years | 110.40 | N/A | - |