| 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 | 12.870 | 12.452 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 16.5B | 100% |
| Annual Yield % from dividends | 2.95 | 2.52 | 117% |
| Returns for 1 year | 25.92 | 25.11 | 103% |
| Returns for 3 years | 85.05 | 81.28 | 105% |
| Returns for 5 years | 102.45 | 95.59 | 107% |
| Returns for 10 years | N/A | 156.25 | - |