| TLDTX | TRLDX | TLDTX / TRLDX | |
| Total Expense Ratio | 0.21 | 0.30 | 70% |
| Annual Report Gross Expense Ratio | 0.37 | 0.38 | 97% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 0.855 | 0.916 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 10.3B | 27% |
| Annual Yield % from dividends | 4.44 | 4.55 | 98% |
| Returns for 1 year | 0.97 | 0.95 | 102% |
| Returns for 3 years | 14.24 | 14.15 | 101% |
| Returns for 5 years | 9.86 | 8.86 | 111% |
| Returns for 10 years | N/A | 21.14 | - |