| TRZPX | UEPIX | TRZPX / UEPIX | |
| Total Expense Ratio | 0.00 | 1.78 | - |
| Annual Report Gross Expense Ratio | 0.84 | 2.53 | 33% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 8.343 | 21.055 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 10.5M | 7,943% |
| Annual Yield % from dividends | 2.58 | 1.78 | 145% |
| Returns for 1 year | 2.55 | 30.91 | 8% |
| Returns for 3 years | 27.86 | 71.97 | 39% |
| Returns for 5 years | 7.05 | 79.57 | 9% |
| Returns for 10 years | N/A | 158.45 | - |