| 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 | 13.500 | 13.336 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 17B | 25% |
| Annual Yield % from dividends | 3.41 | 2.95 | 116% |
| Returns for 1 year | 20.48 | 29.33 | 70% |
| Returns for 3 years | 53.71 | 87.69 | 61% |
| Returns for 5 years | 49.42 | 100.86 | 49% |
| Returns for 10 years | 108.25 | N/A | - |