| 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 | 10.559 | 18.078 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 17.3B | 7% |
| Annual Yield % from dividends | 2.09 | 2.83 | 74% |
| Returns for 1 year | 18.20 | 28.78 | 63% |
| Returns for 3 years | 69.63 | 101.40 | 69% |
| Returns for 5 years | 76.54 | 110.86 | 69% |
| Returns for 10 years | 116.66 | N/A | - |