| FIVLX | TRTIX | FIVLX / TRTIX | |
| Total Expense Ratio | 0.87 | 0.68 | 128% |
| Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 40.656 | 40.095 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 16.7B | 19% |
| Annual Yield % from dividends | 2.11 | 2.06 | 102% |
| Returns for 1 year | 40.00 | 39.60 | 101% |
| Returns for 3 years | 76.07 | 80.36 | 95% |
| Returns for 5 years | 88.58 | 88.87 | 100% |
| Returns for 10 years | 94.13 | 116.95 | 80% |