| TROZX | TRTIX | TROZX / TRTIX | |
| Total Expense Ratio | 0.00 | 0.68 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.68 | 96% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 11.346 | 11.050 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 17.1B | 100% |
| Annual Yield % from dividends | 2.95 | 2.52 | 117% |
| Returns for 1 year | 30.42 | 29.56 | 103% |
| Returns for 3 years | 92.93 | 89.13 | 104% |
| Returns for 5 years | 91.32 | 84.98 | 107% |
| Returns for 10 years | N/A | 151.13 | - |