| 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 | 5.733 | 5.560 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 5.13B | 4% |
| Annual Yield % from dividends | 2.97 | 2.97 | 100% |
| Returns for 1 year | 13.46 | 10.14 | 133% |
| Returns for 3 years | 37.75 | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |