| TRZPX | UEPIX | TRZPX / UEPIX | |
| Total Expense Ratio | 0.00 | 1.78 | - |
| Annual Report Gross Expense Ratio | 0.84 | 2.53 | 33% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 5.643 | 22.165 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 875M | 7.19M | 12,170% |
| Annual Yield % from dividends | 2.69 | 1.36 | 198% |
| Returns for 1 year | 2.35 | 40.41 | 6% |
| Returns for 3 years | 22.18 | 83.90 | 26% |
| Returns for 5 years | 7.87 | 82.51 | 10% |
| Returns for 10 years | N/A | 176.15 | - |