| 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 | 7 years | - |
| Gain YTD | 0.187 | 0.413 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 10.1B | 100% |
| Annual Yield % from dividends | 3.42 | 3.93 | 87% |
| Returns for 1 year | 1.11 | 1.64 | 68% |
| Returns for 3 years | 14.71 | 16.42 | 90% |
| Returns for 5 years | -5.08 | -2.62 | 194% |
| Returns for 10 years | N/A | N/A | - |