| TRASX | TRZNX | TRASX / TRZNX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.27 | 0.83 | 153% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 3.390 | 4.421 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.8M | 2.19B | 4% |
| Annual Yield % from dividends | 1.08 | 1.61 | 67% |
| Returns for 1 year | 35.34 | 36.93 | 96% |
| Returns for 3 years | 35.22 | 34.03 | 103% |
| Returns for 5 years | 0.13 | N/A | - |
| Returns for 10 years | N/A | N/A | - |