| TBLCX | TRUBX | TBLCX / TRUBX | |
| Total Expense Ratio | 0.19 | 0.34 | 56% |
| Annual Report Gross Expense Ratio | 0.19 | 0.34 | 56% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 6.579 | 6.386 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 4.98B | 5% |
| Annual Yield % from dividends | 2.94 | 2.94 | 100% |
| Returns for 1 year | 8.63 | 5.86 | 147% |
| Returns for 3 years | 38.39 | N/A | - |
| Returns for 5 years | 26.98 | N/A | - |
| Returns for 10 years | N/A | N/A | - |