| GOVIX | TRNEX | GOVIX / TRNEX | |
| Total Expense Ratio | 0.67 | 0.57 | 118% |
| Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 20.104 | 17.785 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 2.51B | 47% |
| Annual Yield % from dividends | 2.83 | 2.00 | 142% |
| Returns for 1 year | 15.53 | 7.41 | 210% |
| Returns for 3 years | -11.30 | 8.17 | -138% |
| Returns for 5 years | 23.39 | 60.80 | 38% |
| Returns for 10 years | 137.47 | N/A | - |