| FIVPX | TRTIX | FIVPX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.42 | 0.68 | 209% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 38.812 | 39.798 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 16.8B | 18% |
| Annual Yield % from dividends | 1.60 | 2.12 | 75% |
| Returns for 1 year | 36.07 | 38.77 | 93% |
| Returns for 3 years | 78.51 | 85.64 | 92% |
| Returns for 5 years | 94.20 | 98.52 | 96% |
| Returns for 10 years | 88.46 | 114.96 | 77% |