| PPYPX | TRTIX | PPYPX / TRTIX | |
| Total Expense Ratio | 0.60 | 0.68 | 88% |
| Annual Report Gross Expense Ratio | 0.61 | 0.68 | 90% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.877 | 10.030 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 16.7B | 3% |
| Annual Yield % from dividends | 3.38 | 2.52 | 134% |
| Returns for 1 year | 17.97 | 27.70 | 65% |
| Returns for 3 years | 40.88 | 85.78 | 48% |
| Returns for 5 years | 5.46 | 85.67 | 6% |
| Returns for 10 years | 67.49 | 173.37 | 39% |