| 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 | 16.334 | 14.620 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 16.7B | 8% |
| Annual Yield % from dividends | 2.05 | 2.40 | 85% |
| Returns for 1 year | 19.38 | 23.21 | 83% |
| Returns for 3 years | 72.09 | 91.27 | 79% |
| Returns for 5 years | 66.21 | 96.47 | 69% |
| Returns for 10 years | 117.34 | 150.07 | 78% |