| RLAIX | TRZYX | RLAIX / TRZYX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.21 | 1.16 | 104% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 8.581 | 9.128 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 459M | 459M | 100% |
| Annual Yield % from dividends | 3.45 | 4.27 | 81% |
| Returns for 1 year | 21.20 | 22.50 | 94% |
| Returns for 3 years | 23.75 | 27.84 | 85% |
| Returns for 5 years | 16.79 | 23.22 | 72% |
| Returns for 10 years | N/A | N/A | - |