| TEMIX | TRTIX | TEMIX / TRTIX | |
| Total Expense Ratio | 1.20 | 0.68 | 176% |
| Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 5.981 | 8.287 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 17.1B | 8% |
| Annual Yield % from dividends | 2.85 | 2.62 | 109% |
| Returns for 1 year | 41.04 | 50.59 | 81% |
| Returns for 3 years | 66.73 | 86.65 | 77% |
| Returns for 5 years | 97.13 | 103.04 | 94% |
| Returns for 10 years | 130.64 | 165.49 | 79% |