| TLDTX | TRBFX | TLDTX / TRBFX | |
| Total Expense Ratio | 0.21 | 0.52 | 40% |
| Annual Report Gross Expense Ratio | 0.37 | 0.60 | 62% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 0.855 | 0.776 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 10.3B | 27% |
| Annual Yield % from dividends | 4.44 | 4.34 | 102% |
| Returns for 1 year | 0.97 | 0.76 | 127% |
| Returns for 3 years | 14.24 | 13.55 | 105% |
| Returns for 5 years | 9.86 | 7.77 | 127% |
| Returns for 10 years | N/A | 18.83 | - |