| TIHBX | TROZX | TIHBX / TROZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 32.309 | 40.677 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 16.8B | 5% |
| Annual Yield % from dividends | 2.23 | 2.64 | 84% |
| Returns for 1 year | 27.28 | 39.76 | 69% |
| Returns for 3 years | 72.04 | 89.58 | 80% |
| Returns for 5 years | 76.30 | 104.74 | 73% |
| Returns for 10 years | N/A | N/A | - |