| 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 | 1.822 | 11.772 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 16.9B | 7% |
| Annual Yield % from dividends | 2.20 | 2.52 | 87% |
| Returns for 1 year | 16.65 | 31.29 | 53% |
| Returns for 3 years | 54.76 | 89.23 | 61% |
| Returns for 5 years | 64.09 | 89.20 | 72% |
| Returns for 10 years | 110.46 | 169.81 | 65% |