| TRAOX | TRZNX | TRAOX / TRZNX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.71 | 0.83 | 206% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 6.755 | 7.016 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.8M | 2.19B | 4% |
| Annual Yield % from dividends | 0.70 | 1.51 | 46% |
| Returns for 1 year | 37.12 | 38.02 | 98% |
| Returns for 3 years | 37.86 | 35.87 | 106% |
| Returns for 5 years | -0.87 | N/A | - |
| Returns for 10 years | 139.74 | N/A | - |