| TRAIX | TRPBX | TRAIX / TRPBX | |
| Total Expense Ratio | 0.58 | 0.76 | 76% |
| Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 8.144 | 7.887 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.8B | 2.08B | 3,401% |
| Annual Yield % from dividends | 1.77 | 2.39 | 74% |
| Returns for 1 year | 3.65 | 5.11 | 71% |
| Returns for 3 years | 23.32 | 31.01 | 75% |
| Returns for 5 years | 8.52 | 2.82 | 302% |
| Returns for 10 years | 70.77 | 47.18 | 150% |