| TEUIX | TRZPX | TEUIX / TRZPX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 2.984 | 3.023 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 904M | 904M | 100% |
| Annual Yield % from dividends | 1.89 | 2.75 | 69% |
| Returns for 1 year | 10.39 | 11.26 | 92% |
| Returns for 3 years | 18.54 | 21.48 | 86% |
| Returns for 5 years | 12.86 | N/A | - |
| Returns for 10 years | N/A | N/A | - |