| TROZX | TRTIX | TROZX / TRTIX | |
| Total Expense Ratio | 0.00 | 0.68 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 40.677 | 39.798 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 16.8B | 100% |
| Annual Yield % from dividends | 2.64 | 2.12 | 125% |
| Returns for 1 year | 39.76 | 38.77 | 103% |
| Returns for 3 years | 89.58 | 85.64 | 105% |
| Returns for 5 years | 104.74 | 98.52 | 106% |
| Returns for 10 years | N/A | 114.96 | - |