| TEMIX | TRTIX | TEMIX / TRTIX | |
| Total Expense Ratio | 1.22 | 0.68 | 179% |
| Annual Report Gross Expense Ratio | 1.26 | 0.68 | 185% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 2.911 | 12.112 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 16.9B | 7% |
| Annual Yield % from dividends | 2.89 | 2.52 | 115% |
| Returns for 1 year | 17.10 | 30.36 | 56% |
| Returns for 3 years | 56.81 | 85.28 | 67% |
| Returns for 5 years | 68.55 | 88.25 | 78% |
| Returns for 10 years | 113.82 | 162.73 | 70% |