| 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 | 9.804 | 10.388 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 500000 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 999M | 2,442% |
| Annual Yield % from dividends | 1.73 | 1.56 | 111% |
| Returns for 1 year | 19.06 | 18.88 | 101% |
| Returns for 3 years | 57.61 | 57.29 | 101% |
| Returns for 5 years | 54.07 | 53.60 | 101% |
| Returns for 10 years | N/A | N/A | - |