| 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 | 2.192 | 11.050 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 17.1B | 7% |
| Annual Yield % from dividends | 2.20 | 2.52 | 87% |
| Returns for 1 year | 16.27 | 29.56 | 55% |
| Returns for 3 years | 57.43 | 89.13 | 64% |
| Returns for 5 years | 64.23 | 84.98 | 76% |
| Returns for 10 years | 98.08 | 151.13 | 65% |