| FIVQX | TRTIX | FIVQX / TRTIX | |
| Total Expense Ratio | 0.84 | 0.68 | 124% |
| Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 5.803 | 8.287 | 70% |
| Front Load | N/A | 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 | 2.27 | 2.62 | 87% |
| Returns for 1 year | 46.11 | 50.59 | 91% |
| Returns for 3 years | 78.61 | 86.65 | 91% |
| Returns for 5 years | 99.86 | 103.04 | 97% |
| Returns for 10 years | 132.76 | 165.49 | 80% |