| 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 | 3.023 | 5.520 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 904M | 717M | 126% |
| Annual Yield % from dividends | 2.75 | 3.59 | 77% |
| Returns for 1 year | 11.26 | 43.49 | 26% |
| Returns for 3 years | 21.48 | 69.93 | 31% |
| Returns for 5 years | N/A | 79.65 | - |
| Returns for 10 years | N/A | N/A | - |