| TAINX | TROZX | TAINX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 25.572 | 36.342 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 16.4B | 27% |
| Annual Yield % from dividends | 2.19 | 2.64 | 83% |
| Returns for 1 year | 23.62 | 35.14 | 67% |
| Returns for 3 years | 51.38 | 82.56 | 62% |
| Returns for 5 years | 53.88 | 93.93 | 57% |
| Returns for 10 years | 68.81 | N/A | - |