| TRAOX | TRASX | TRAOX / TRASX | |
| Total Expense Ratio | 1.15 | 0.83 | 139% |
| Annual Report Gross Expense Ratio | 1.71 | 1.32 | 130% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 6.755 | 6.831 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.8M | 79.8M | 100% |
| Annual Yield % from dividends | 0.70 | 1.02 | 69% |
| Returns for 1 year | 37.12 | 37.56 | 99% |
| Returns for 3 years | 37.86 | 39.18 | 97% |
| Returns for 5 years | -0.87 | 0.72 | -121% |
| Returns for 10 years | 139.74 | N/A | - |