| RTIYX | TROZX | RTIYX / TROZX | |
| Total Expense Ratio | 0.70 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 5.499 | 8.340 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 17.1B | 1% |
| Annual Yield % from dividends | 2.09 | 3.08 | 68% |
| Returns for 1 year | 33.80 | 51.63 | 65% |
| Returns for 3 years | 57.37 | 90.37 | 63% |
| Returns for 5 years | 54.23 | 110.11 | 49% |
| Returns for 10 years | 99.90 | N/A | - |