| TLDTX | TRPZX | TLDTX / TRPZX | |
| Total Expense Ratio | 0.21 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.37 | 0.34 | 109% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 0.855 | 1.117 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 10.3B | 27% |
| Annual Yield % from dividends | 4.44 | 4.85 | 92% |
| Returns for 1 year | 0.97 | 1.23 | 79% |
| Returns for 3 years | 14.24 | 15.33 | 93% |
| Returns for 5 years | 9.86 | 10.55 | 93% |
| Returns for 10 years | N/A | N/A | - |