| 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 | 19.238 | 18.105 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 17.4B | 8% |
| Annual Yield % from dividends | 2.05 | 2.42 | 85% |
| Returns for 1 year | 25.09 | 31.28 | 80% |
| Returns for 3 years | 74.46 | 93.31 | 80% |
| Returns for 5 years | 68.08 | 102.06 | 67% |
| Returns for 10 years | 127.06 | 163.08 | 78% |