| TAINX | TRTIX | TAINX / TRTIX | |
| Total Expense Ratio | 0.74 | 0.68 | 109% |
| Annual Report Gross Expense Ratio | 0.74 | 0.68 | 109% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 15.796 | 15.130 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 16.8B | 25% |
| Annual Yield % from dividends | 3.26 | 2.40 | 136% |
| Returns for 1 year | 19.06 | 23.05 | 83% |
| Returns for 3 years | 64.41 | 90.39 | 71% |
| Returns for 5 years | 52.37 | 95.37 | 55% |
| Returns for 10 years | 106.41 | 156.45 | 68% |