| PJRQX | TRTIX | PJRQX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.95 | 0.68 | 140% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.893 | 11.050 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 17.1B | 3% |
| Annual Yield % from dividends | 1.89 | 2.52 | 75% |
| Returns for 1 year | 28.75 | 29.56 | 97% |
| Returns for 3 years | 89.34 | 89.13 | 100% |
| Returns for 5 years | 46.32 | 84.98 | 55% |
| Returns for 10 years | N/A | 151.13 | - |