| TBCUX | TRTIX | TBCUX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.43 | 0.68 | 210% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 10.055 | 11.050 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 17.1B | 1% |
| Annual Yield % from dividends | 2.12 | 2.52 | 84% |
| Returns for 1 year | 10.52 | 29.56 | 36% |
| Returns for 3 years | 18.09 | 89.13 | 20% |
| Returns for 5 years | 13.55 | 84.98 | 16% |
| Returns for 10 years | 59.68 | 151.13 | 39% |