| RTIYX | TRTIX | RTIYX / TRTIX | |
| Total Expense Ratio | 0.70 | 0.68 | 103% |
| Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 5.499 | 8.287 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 17.1B | 1% |
| Annual Yield % from dividends | 2.09 | 2.62 | 80% |
| Returns for 1 year | 33.80 | 50.59 | 67% |
| Returns for 3 years | 57.37 | 86.65 | 66% |
| Returns for 5 years | 54.23 | 103.04 | 53% |
| Returns for 10 years | 99.90 | 165.49 | 60% |