| 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 | 12.945 | 11.815 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 16.9B | 26% |
| Annual Yield % from dividends | 3.42 | 2.52 | 136% |
| Returns for 1 year | 23.49 | 31.98 | 73% |
| Returns for 3 years | 59.80 | 89.30 | 67% |
| Returns for 5 years | 50.13 | 90.82 | 55% |
| Returns for 10 years | 117.46 | 169.91 | 69% |