| TAINX | TROZX | TAINX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 11.995 | 11.346 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 17.1B | 25% |
| Annual Yield % from dividends | 3.42 | 2.95 | 116% |
| Returns for 1 year | 20.69 | 30.42 | 68% |
| Returns for 3 years | 57.41 | 92.93 | 62% |
| Returns for 5 years | 46.24 | 91.32 | 51% |
| Returns for 10 years | 100.82 | N/A | - |