| TRASX | TRZNX | TRASX / TRZNX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.32 | 0.83 | 159% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 6.831 | 7.016 | 97% |
| 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 | 1.02 | 1.51 | 67% |
| Returns for 1 year | 37.56 | 38.02 | 99% |
| Returns for 3 years | 39.18 | 35.87 | 109% |
| Returns for 5 years | 0.72 | N/A | - |
| Returns for 10 years | N/A | N/A | - |