| TRAIX | TRPBX | TRAIX / TRPBX | |
| Total Expense Ratio | 0.58 | 0.76 | 76% |
| Annual Report Gross Expense Ratio | 0.61 | 0.94 | 65% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 4.702 | 7.655 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.8B | 2.11B | 3,306% |
| Annual Yield % from dividends | 1.81 | 2.50 | 72% |
| Returns for 1 year | 5.81 | 11.93 | 49% |
| Returns for 3 years | 22.21 | 31.84 | 70% |
| Returns for 5 years | 9.59 | 5.23 | 183% |
| Returns for 10 years | 70.12 | 53.87 | 130% |