| TAINX | TRTIX | TAINX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 23.527 | 40.095 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 16.7B | 26% |
| Annual Yield % from dividends | 2.14 | 2.06 | 104% |
| Returns for 1 year | 23.11 | 39.60 | 58% |
| Returns for 3 years | 48.09 | 80.36 | 60% |
| Returns for 5 years | 44.70 | 88.87 | 50% |
| Returns for 10 years | 70.25 | 116.95 | 60% |