| TRZPX | UEPIX | TRZPX / UEPIX | |
| Total Expense Ratio | 0.00 | 1.78 | - |
| Annual Report Gross Expense Ratio | 0.84 | 2.96 | 28% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 15.910 | 23.830 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 4.52M | 19,562% |
| Annual Yield % from dividends | 3.06 | 1.71 | 179% |
| Returns for 1 year | 11.53 | 23.83 | 48% |
| Returns for 3 years | 35.39 | 56.70 | 62% |
| Returns for 5 years | N/A | 82.05 | - |
| Returns for 10 years | N/A | 99.14 | - |