| RRTMX | TBLSX | RRTMX / TBLSX | |
| Total Expense Ratio | 0.99 | 0.34 | 291% |
| Annual Report Gross Expense Ratio | 0.99 | 0.34 | 291% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 5.972 | 6.397 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98B | 231M | 2,157% |
| Annual Yield % from dividends | 2.38 | 2.82 | 84% |
| Returns for 1 year | 5.13 | 8.40 | 61% |
| Returns for 3 years | 26.09 | 37.76 | 69% |
| Returns for 5 years | -4.11 | 25.84 | -16% |
| Returns for 10 years | 14.23 | N/A | - |