| 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 | 9.753 | 10.310 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 999M | 2,442% |
| Annual Yield % from dividends | 1.71 | 1.41 | 121% |
| Returns for 1 year | 18.98 | 18.69 | 102% |
| Returns for 3 years | 57.40 | 56.44 | 102% |
| Returns for 5 years | 53.81 | 52.27 | 103% |
| Returns for 10 years | 144.78 | N/A | - |