| TNBMX | TTABX | TNBMX / TTABX | |
| Total Expense Ratio | 0.53 | 0.99 | 54% |
| Annual Report Gross Expense Ratio | 0.53 | 2.39 | 22% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 0.187 | -0.134 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 10.1B | 100% |
| Annual Yield % from dividends | 3.42 | 2.96 | 116% |
| Returns for 1 year | 1.11 | 0.75 | 148% |
| Returns for 3 years | 14.71 | 13.01 | 113% |
| Returns for 5 years | -5.08 | -7.38 | 69% |
| Returns for 10 years | N/A | N/A | - |