| FFLDX | TRBOX | FFLDX / TRBOX | |
| Total Expense Ratio | 0.08 | 0.43 | 19% |
| Annual Report Gross Expense Ratio | 0.08 | 0.43 | 19% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 10.656 | 10.620 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 944M | 2,532% |
| Annual Yield % from dividends | 1.71 | 1.41 | 121% |
| Returns for 1 year | 24.43 | 23.27 | 105% |
| Returns for 3 years | 64.92 | 63.94 | 102% |
| Returns for 5 years | 56.97 | N/A | - |
| Returns for 10 years | 159.63 | N/A | - |