| TRZPX | VEUVX | TRZPX / VEUVX | |
| Total Expense Ratio | 0.00 | 0.55 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.77 | 109% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 21.551 | 38.022 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 662M | 140% |
| Annual Yield % from dividends | 3.06 | 3.14 | 97% |
| Returns for 1 year | 15.87 | 33.92 | 47% |
| Returns for 3 years | 40.85 | 72.19 | 57% |
| Returns for 5 years | N/A | 86.87 | - |
| Returns for 10 years | N/A | N/A | - |