| TLDTX | TRBFX | TLDTX / TRBFX | |
| Total Expense Ratio | 0.21 | 0.50 | 42% |
| Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 6.221 | 5.998 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 9.11B | 25% |
| Annual Yield % from dividends | 4.89 | 4.35 | 112% |
| Returns for 1 year | 6.05 | 6.19 | 98% |
| Returns for 3 years | 14.73 | 13.73 | 107% |
| Returns for 5 years | N/A | 13.06 | - |
| Returns for 10 years | N/A | 19.71 | - |