| PAIGX | TRTIX | PAIGX / TRTIX | |
| Total Expense Ratio | 1.08 | 0.68 | 159% |
| Annual Report Gross Expense Ratio | 1.08 | 0.68 | 159% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 10.862 | 11.050 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 17.1B | 100% |
| Annual Yield % from dividends | 2.20 | 2.52 | 87% |
| Returns for 1 year | 29.01 | 29.56 | 98% |
| Returns for 3 years | 86.85 | 89.13 | 97% |
| Returns for 5 years | 81.37 | 84.98 | 96% |
| Returns for 10 years | 143.30 | 151.13 | 95% |