| 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 | 6.006 | 19.588 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 9.75M | 8,963% |
| Annual Yield % from dividends | 2.68 | 1.38 | 194% |
| Returns for 1 year | 0.01 | 33.64 | 0% |
| Returns for 3 years | 16.68 | 74.10 | 23% |
| Returns for 5 years | 7.93 | 81.91 | 10% |
| Returns for 10 years | N/A | 155.65 | - |