| PJRQX | TRTIX | PJRQX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.95 | 0.68 | 140% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 18.248 | 17.552 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 17.3B | 3% |
| Annual Yield % from dividends | 1.93 | 2.42 | 80% |
| Returns for 1 year | 21.63 | 27.90 | 78% |
| Returns for 3 years | 89.81 | 97.32 | 92% |
| Returns for 5 years | 53.01 | 103.68 | 51% |
| Returns for 10 years | N/A | 157.98 | - |