| TAINX | TROZX | TAINX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 15.796 | 15.665 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 16.8B | 25% |
| Annual Yield % from dividends | 3.26 | 2.81 | 116% |
| Returns for 1 year | 19.06 | 23.83 | 80% |
| Returns for 3 years | 64.41 | 94.25 | 68% |
| Returns for 5 years | 52.37 | 102.06 | 51% |
| Returns for 10 years | 106.41 | N/A | - |