| 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 | 9.255 | 37.397 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 680M | 133% |
| Annual Yield % from dividends | 3.04 | 3.08 | 99% |
| Returns for 1 year | 8.59 | 36.63 | 23% |
| Returns for 3 years | 26.95 | 68.97 | 39% |
| Returns for 5 years | N/A | 70.39 | - |
| Returns for 10 years | N/A | N/A | - |