| 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 | 8.666 | 19.433 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 9.18M | 9,699% |
| Annual Yield % from dividends | 2.62 | 1.39 | 189% |
| Returns for 1 year | 6.90 | 38.40 | 18% |
| Returns for 3 years | 21.28 | 73.10 | 29% |
| Returns for 5 years | 9.46 | 79.07 | 12% |
| Returns for 10 years | N/A | 156.19 | - |