| 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 | 18.567 | 17.552 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 17.3B | 26% |
| Annual Yield % from dividends | 3.31 | 2.42 | 137% |
| Returns for 1 year | 23.46 | 27.90 | 84% |
| Returns for 3 years | 69.38 | 97.32 | 71% |
| Returns for 5 years | 58.62 | 103.68 | 57% |
| Returns for 10 years | 107.89 | 157.98 | 68% |