| 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 | 18.486 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 2.49B | 46% |
| Annual Yield % from dividends | 2.76 | 1.95 | 142% |
| Returns for 1 year | 11.65 | 6.46 | 180% |
| Returns for 3 years | -13.08 | 8.36 | -157% |
| Returns for 5 years | 8.39 | 52.93 | 16% |
| Returns for 10 years | 141.93 | N/A | - |