| EUGDX | TRZPX | EUGDX / TRZPX | |
| Total Expense Ratio | 1.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.36 | 0.84 | 162% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | -3.460 | 3.023 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 904M | 11% |
| Annual Yield % from dividends | 0.63 | 2.75 | 23% |
| Returns for 1 year | 1.47 | 11.26 | 13% |
| Returns for 3 years | 29.15 | 21.48 | 136% |
| Returns for 5 years | -8.09 | N/A | - |
| Returns for 10 years | 82.62 | N/A | - |