| 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 | 1.092 | 0.895 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.88B | 9.88B | 100% |
| Annual Yield % from dividends | 3.54 | 3.07 | 115% |
| Returns for 1 year | 3.23 | 2.75 | 117% |
| Returns for 3 years | 15.52 | 13.95 | 111% |
| Returns for 5 years | -3.58 | -5.91 | 61% |
| Returns for 10 years | N/A | N/A | - |