| TLDUX | TRLDX | TLDUX / TRLDX | |
| Total Expense Ratio | 0.11 | 0.30 | 37% |
| Annual Report Gross Expense Ratio | 0.12 | 0.38 | 32% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 0.923 | 0.916 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 10.3B | 27% |
| Annual Yield % from dividends | 4.54 | 4.55 | 100% |
| Returns for 1 year | 1.07 | 0.95 | 114% |
| Returns for 3 years | 15.00 | 14.15 | 106% |
| Returns for 5 years | 10.60 | 8.86 | 120% |
| Returns for 10 years | N/A | 21.14 | - |