| ESMSX | TRZPX | ESMSX / TRZPX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.84 | 124% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 22.604 | 21.551 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 926M | 19% |
| Annual Yield % from dividends | 4.47 | 3.06 | 146% |
| Returns for 1 year | 15.23 | 15.87 | 96% |
| Returns for 3 years | 31.50 | 40.85 | 77% |
| Returns for 5 years | 42.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |