| MXJVX | TRTIX | MXJVX / TRTIX | |
| Total Expense Ratio | 0.71 | 0.68 | 104% |
| Annual Report Gross Expense Ratio | 0.71 | 0.68 | 104% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 2.328 | 4.122 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 17.1B | 10% |
| Annual Yield % from dividends | 2.93 | 2.80 | 105% |
| Returns for 1 year | 33.57 | 51.05 | 66% |
| Returns for 3 years | 45.81 | 80.56 | 57% |
| Returns for 5 years | 37.04 | 94.29 | 39% |
| Returns for 10 years | 54.23 | 157.41 | 34% |