| TRZUX | WHOSX | TRZUX / WHOSX | |
| Total Expense Ratio | 0.00 | 0.73 | - |
| Annual Report Gross Expense Ratio | 0.07 | 0.73 | 10% |
| Fund Existence | 6 years | 40 years | - |
| Gain YTD | -3.457 | -0.484 | 714% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 106M | 4,231% |
| Annual Yield % from dividends | 4.48 | 3.97 | 113% |
| Returns for 1 year | -0.52 | 2.00 | -26% |
| Returns for 3 years | 1.33 | -4.04 | -33% |
| Returns for 5 years | -31.02 | -38.21 | 81% |
| Returns for 10 years | N/A | -36.96 | - |