| TAINX | TRTIX | TAINX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 24.160 | 35.515 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 16.3B | 27% |
| Annual Yield % from dividends | 2.19 | 2.12 | 104% |
| Returns for 1 year | 22.46 | 34.75 | 65% |
| Returns for 3 years | 49.68 | 78.92 | 63% |
| Returns for 5 years | 51.90 | 87.64 | 59% |
| Returns for 10 years | 66.91 | 103.97 | 64% |