| FTYPX | TBLMX | FTYPX / TBLMX | |
| Total Expense Ratio | 0.05 | 0.25 | 20% |
| Annual Report Gross Expense Ratio | 0.05 | 0.25 | 20% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 10.668 | 10.620 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 500000 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 944M | 2,532% |
| Annual Yield % from dividends | 1.73 | 1.56 | 111% |
| Returns for 1 year | 24.42 | 23.49 | 104% |
| Returns for 3 years | 64.99 | 64.71 | 100% |
| Returns for 5 years | 57.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |