| TAINX | TROZX | TAINX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 23.527 | 40.380 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 16.7B | 26% |
| Annual Yield % from dividends | 2.14 | 2.58 | 83% |
| Returns for 1 year | 23.11 | 39.88 | 58% |
| Returns for 3 years | 48.09 | 83.20 | 58% |
| Returns for 5 years | 44.70 | 94.52 | 47% |
| Returns for 10 years | 70.25 | N/A | - |