| RLAIX | TRZYX | RLAIX / TRZYX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 1.15 | 103% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 45.133 | 46.596 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 431M | 100% |
| Annual Yield % from dividends | 3.06 | 4.20 | 73% |
| Returns for 1 year | 23.74 | 25.03 | 95% |
| Returns for 3 years | 38.73 | 43.36 | 89% |
| Returns for 5 years | 35.38 | N/A | - |
| Returns for 10 years | N/A | N/A | - |