| ESMAX | TRZPX | ESMAX / TRZPX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.40 | 0.84 | 167% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | -8.621 | 9.123 | -94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 902M | 19% |
| Annual Yield % from dividends | 4.15 | 3.04 | 136% |
| Returns for 1 year | -9.27 | 8.69 | -107% |
| Returns for 3 years | 4.34 | 26.92 | 16% |
| Returns for 5 years | -2.28 | N/A | - |
| Returns for 10 years | 28.14 | N/A | - |