| TLDUX | TRBFX | TLDUX / TRBFX | |
| Total Expense Ratio | 0.11 | 0.52 | 21% |
| Annual Report Gross Expense Ratio | 0.12 | 0.60 | 20% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 0.923 | 0.776 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 10.3B | 27% |
| Annual Yield % from dividends | 4.54 | 4.34 | 105% |
| Returns for 1 year | 1.07 | 0.76 | 141% |
| Returns for 3 years | 15.00 | 13.55 | 111% |
| Returns for 5 years | 10.60 | 7.77 | 136% |
| Returns for 10 years | N/A | 18.83 | - |