| PPYIX | TRTIX | PPYIX / TRTIX | |
| Total Expense Ratio | 0.51 | 0.68 | 75% |
| Annual Report Gross Expense Ratio | 0.52 | 0.68 | 76% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 32.653 | 39.917 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 16.7B | 3% |
| Annual Yield % from dividends | 2.49 | 2.06 | 121% |
| Returns for 1 year | 20.93 | 36.39 | 58% |
| Returns for 3 years | 37.10 | 78.08 | 48% |
| Returns for 5 years | 17.63 | 84.03 | 21% |
| Returns for 10 years | 45.37 | 111.21 | 41% |