| TRAOX | TRASX | TRAOX / TRASX | |
| Total Expense Ratio | 1.15 | 0.83 | 139% |
| Annual Report Gross Expense Ratio | 1.68 | 1.27 | 132% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 24.301 | 24.625 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79M | 79M | 100% |
| Annual Yield % from dividends | 0.08 | 0.32 | 25% |
| Returns for 1 year | 21.96 | 22.40 | 98% |
| Returns for 3 years | 32.63 | 33.90 | 96% |
| Returns for 5 years | -2.78 | -1.30 | 213% |
| Returns for 10 years | 95.53 | N/A | - |