| FIVOX | TRTIX | FIVOX / TRTIX | |
| Total Expense Ratio | 1.92 | 0.68 | 282% |
| Annual Report Gross Expense Ratio | 1.92 | 0.68 | 282% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 39.921 | 39.738 | 100% |
| 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 | 1.12 | 2.06 | 54% |
| Returns for 1 year | 39.82 | 39.82 | 100% |
| Returns for 3 years | 71.54 | 80.29 | 89% |
| Returns for 5 years | 79.97 | 88.38 | 90% |
| Returns for 10 years | 86.85 | 118.20 | 73% |