| TAINX | TRTIX | TAINX / TRTIX | |
| Total Expense Ratio | 0.76 | 0.68 | 112% |
| Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 11.995 | 11.050 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 17.1B | 25% |
| Annual Yield % from dividends | 3.42 | 2.52 | 136% |
| Returns for 1 year | 20.69 | 29.56 | 70% |
| Returns for 3 years | 57.41 | 89.13 | 64% |
| Returns for 5 years | 46.24 | 84.98 | 54% |
| Returns for 10 years | 100.82 | 151.13 | 67% |