| ESMCX | TRZPX | ESMCX / TRZPX | |
| Total Expense Ratio | 2.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.15 | 0.84 | 256% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 6.205 | 3.023 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 904M | 19% |
| Annual Yield % from dividends | 2.94 | 2.75 | 107% |
| Returns for 1 year | -6.49 | 11.26 | -58% |
| Returns for 3 years | -1.29 | 21.48 | -6% |
| Returns for 5 years | -4.81 | N/A | - |
| Returns for 10 years | 28.75 | N/A | - |