| TEMFX | TROZX | TEMFX / TROZX | |
| Total Expense Ratio | 1.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.65 | 174% |
| Fund Existence | 43 years | 6 years | - |
| Gain YTD | 7.181 | 8.340 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 17.1B | 16% |
| Annual Yield % from dividends | 3.46 | 3.08 | 112% |
| Returns for 1 year | 35.89 | 51.63 | 70% |
| Returns for 3 years | 44.39 | 90.37 | 49% |
| Returns for 5 years | 57.62 | 110.11 | 52% |
| Returns for 10 years | 104.99 | N/A | - |