| PPYAX | TRTIX | PPYAX / TRTIX | |
| Total Expense Ratio | 0.86 | 0.68 | 126% |
| Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 32.308 | 39.917 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 16.7B | 3% |
| Annual Yield % from dividends | 2.23 | 2.06 | 108% |
| Returns for 1 year | 20.23 | 36.39 | 56% |
| Returns for 3 years | 35.18 | 78.08 | 45% |
| Returns for 5 years | 14.79 | 84.03 | 18% |
| Returns for 10 years | 39.70 | 111.21 | 36% |