| TRAOX | TRASX | TRAOX / TRASX | |
| Total Expense Ratio | 1.15 | 0.83 | 139% |
| Annual Report Gross Expense Ratio | 1.68 | 1.27 | 132% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 23.457 | 23.778 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9M | 78.9M | 100% |
| Annual Yield % from dividends | 0.08 | 0.31 | 25% |
| Returns for 1 year | 21.91 | 22.34 | 98% |
| Returns for 3 years | 37.41 | 38.70 | 97% |
| Returns for 5 years | -2.18 | -0.70 | 310% |
| Returns for 10 years | 95.92 | N/A | - |