| 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 | 2.322 | 4.122 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 17.1B | 20% |
| Annual Yield % from dividends | 1.72 | 2.80 | 62% |
| Returns for 1 year | 45.76 | 51.05 | 90% |
| Returns for 3 years | 68.26 | 80.56 | 85% |
| Returns for 5 years | 80.25 | 94.29 | 85% |
| Returns for 10 years | 113.18 | 157.41 | 72% |