The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| ACCOX | TRTIX | ACCOX / TRTIX | |
| Total Expense Ratio | 2.12 | 0.68 | 312% |
| Annual Report Gross Expense Ratio | 2.12 | 0.68 | 312% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 17.786 | 16.575 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 17.1B | 8% |
| Annual Yield % from dividends | 2.05 | 2.40 | 85% |
| Returns for 1 year | 21.86 | 27.53 | 79% |
| Returns for 3 years | 73.81 | 91.91 | 80% |
| Returns for 5 years | 64.76 | 95.50 | 68% |
| Returns for 10 years | 120.95 | 154.33 | 78% |