| TEURX | TROZX | TEURX / TROZX | |
| Total Expense Ratio | 1.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.99 | 0.65 | 306% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 5.928 | 8.340 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 17.1B | 8% |
| Annual Yield % from dividends | 2.16 | 3.08 | 70% |
| Returns for 1 year | 39.81 | 51.63 | 77% |
| Returns for 3 years | 62.89 | 90.37 | 70% |
| Returns for 5 years | 91.76 | 110.11 | 83% |
| Returns for 10 years | 124.98 | N/A | - |