| 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 | 3.472 | 3.442 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 17.1B | 100% |
| Annual Yield % from dividends | 3.30 | 2.80 | 118% |
| Returns for 1 year | 52.24 | 51.24 | 102% |
| Returns for 3 years | 83.04 | 79.39 | 105% |
| Returns for 5 years | 96.87 | 90.15 | 107% |
| Returns for 10 years | N/A | 155.72 | - |