| 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 | 11.076 | 17.552 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 17.3B | 7% |
| Annual Yield % from dividends | 2.74 | 2.42 | 113% |
| Returns for 1 year | 19.11 | 27.90 | 68% |
| Returns for 3 years | 73.42 | 97.32 | 75% |
| Returns for 5 years | 81.25 | 103.68 | 78% |
| Returns for 10 years | 121.90 | 157.98 | 77% |