| TRAIX | TRPBX | TRAIX / TRPBX | |
| Total Expense Ratio | 0.58 | 0.75 | 77% |
| Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
| Fund Existence | 10 years | 31 years | - |
| Gain YTD | 12.684 | 12.884 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.9B | 2.08B | 3,453% |
| Annual Yield % from dividends | 2.08 | 2.32 | 89% |
| Returns for 1 year | 4.49 | 7.50 | 60% |
| Returns for 3 years | 28.75 | 33.50 | 86% |
| Returns for 5 years | 22.02 | 13.03 | 169% |
| Returns for 10 years | N/A | 40.22 | - |