| FTYPX | TRBOX | FTYPX / TRBOX | |
| Total Expense Ratio | 0.05 | 0.43 | 12% |
| Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 14.561 | 15.116 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 2500 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.09B | 2,247% |
| Annual Yield % from dividends | 1.75 | 1.41 | 124% |
| Returns for 1 year | 22.27 | 22.05 | 101% |
| Returns for 3 years | 73.57 | 72.12 | 102% |
| Returns for 5 years | 62.87 | 60.67 | 104% |
| Returns for 10 years | N/A | N/A | - |