| 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 | 2.192 | 11.346 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 17.1B | 7% |
| Annual Yield % from dividends | 2.20 | 2.95 | 74% |
| Returns for 1 year | 16.27 | 30.42 | 53% |
| Returns for 3 years | 57.43 | 92.93 | 62% |
| Returns for 5 years | 64.23 | 91.32 | 70% |
| Returns for 10 years | 98.08 | N/A | - |