| TFESX | TRTIX | TFESX / TRTIX | |
| Total Expense Ratio | 1.20 | 0.68 | 176% |
| Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 22.201 | 35.515 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.2M | 16.4B | 0% |
| Annual Yield % from dividends | 1.85 | 2.12 | 88% |
| Returns for 1 year | 6.53 | 34.21 | 19% |
| Returns for 3 years | 34.71 | 78.92 | 44% |
| Returns for 5 years | 5.03 | 88.05 | 6% |
| Returns for 10 years | -15.00 | 103.97 | -14% |