| TLDUX | TRPZX | TLDUX / TRPZX | |
| Total Expense Ratio | 0.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.12 | 0.34 | 35% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 0.923 | 1.117 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 10.3B | 27% |
| Annual Yield % from dividends | 4.54 | 4.85 | 94% |
| Returns for 1 year | 1.07 | 1.23 | 87% |
| Returns for 3 years | 15.00 | 15.33 | 98% |
| Returns for 5 years | 10.60 | 10.55 | 101% |
| Returns for 10 years | N/A | N/A | - |