| RTIYX | TROZX | RTIYX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.65 | 118% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 9.269 | 12.193 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 16.9B | 1% |
| Annual Yield % from dividends | 2.01 | 2.95 | 68% |
| Returns for 1 year | 23.32 | 32.94 | 71% |
| Returns for 3 years | 61.47 | 93.25 | 66% |
| Returns for 5 years | 44.99 | 97.47 | 46% |
| Returns for 10 years | 101.87 | N/A | - |