| TNBMX | TRMZX | TNBMX / TRMZX | |
| Total Expense Ratio | 0.53 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.53 | 0.51 | 104% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 1.092 | 1.190 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.88B | 9.88B | 100% |
| Annual Yield % from dividends | 3.54 | 4.06 | 87% |
| Returns for 1 year | 3.23 | 3.77 | 86% |
| Returns for 3 years | 15.52 | 17.39 | 89% |
| Returns for 5 years | -3.58 | -1.08 | 330% |
| Returns for 10 years | N/A | N/A | - |