| TLDUX | TRBFX | TLDUX / TRBFX | |
| Total Expense Ratio | 0.11 | 0.48 | 23% |
| Annual Report Gross Expense Ratio | 0.12 | 0.57 | 21% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 1.522 | 1.545 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 10.4B | 26% |
| Annual Yield % from dividends | 4.57 | 4.35 | 105% |
| Returns for 1 year | 4.21 | 3.77 | 112% |
| Returns for 3 years | 15.81 | 14.66 | 108% |
| Returns for 5 years | 13.62 | 11.02 | 124% |
| Returns for 10 years | N/A | 19.74 | - |