| TEURX | TRTIX | TEURX / TRTIX | |
| Total Expense Ratio | 1.97 | 0.68 | 290% |
| Annual Report Gross Expense Ratio | 2.01 | 0.68 | 296% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 8.212 | 15.130 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 16.8B | 7% |
| Annual Yield % from dividends | 2.07 | 2.40 | 86% |
| Returns for 1 year | 13.82 | 23.05 | 60% |
| Returns for 3 years | 63.46 | 90.39 | 70% |
| Returns for 5 years | 73.75 | 95.37 | 77% |
| Returns for 10 years | 118.21 | 156.45 | 76% |