| FIVPX | TRTIX | FIVPX / TRTIX | |
| Total Expense Ratio | 1.34 | 0.68 | 197% |
| Annual Report Gross Expense Ratio | 1.34 | 0.68 | 197% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 5.795 | 8.287 | 70% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 17.1B | 23% |
| Annual Yield % from dividends | 1.80 | 2.62 | 69% |
| Returns for 1 year | 45.31 | 50.59 | 90% |
| Returns for 3 years | 75.88 | 86.65 | 88% |
| Returns for 5 years | 94.80 | 103.04 | 92% |
| Returns for 10 years | 127.18 | 165.49 | 77% |