| 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 | 9.743 | 9.945 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 16.6B | 100% |
| Annual Yield % from dividends | 2.20 | 2.52 | 87% |
| Returns for 1 year | 26.81 | 27.35 | 98% |
| Returns for 3 years | 83.89 | 86.13 | 97% |
| Returns for 5 years | 81.83 | 85.53 | 96% |
| Returns for 10 years | 157.26 | 165.40 | 95% |