| FIVPX | TRTIX | FIVPX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.42 | 0.68 | 209% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 35.248 | 35.515 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 16.4B | 19% |
| Annual Yield % from dividends | 1.60 | 2.12 | 75% |
| Returns for 1 year | 31.45 | 34.21 | 92% |
| Returns for 3 years | 72.67 | 78.92 | 92% |
| Returns for 5 years | 85.91 | 88.05 | 98% |
| Returns for 10 years | 80.73 | 103.97 | 78% |