| 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 | 6 years | - |
| Gain YTD | 1.522 | 1.774 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 10.4B | 26% |
| Annual Yield % from dividends | 4.57 | 4.87 | 94% |
| Returns for 1 year | 4.21 | 4.30 | 98% |
| Returns for 3 years | 15.81 | 16.33 | 97% |
| Returns for 5 years | 13.62 | 13.75 | 99% |
| Returns for 10 years | N/A | N/A | - |