| TLDTX | TRBFX | TLDTX / TRBFX | |
| Total Expense Ratio | 0.21 | 0.48 | 44% |
| Annual Report Gross Expense Ratio | 0.36 | 0.57 | 63% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 1.481 | 1.545 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 10.4B | 26% |
| Annual Yield % from dividends | 4.47 | 4.35 | 103% |
| Returns for 1 year | 4.10 | 3.77 | 109% |
| Returns for 3 years | 15.07 | 14.66 | 103% |
| Returns for 5 years | 12.88 | 11.02 | 117% |
| Returns for 10 years | N/A | 19.74 | - |