| TRBFX | TRLDX | TRBFX / TRLDX | |
| Total Expense Ratio | 0.48 | 0.27 | 178% |
| Annual Report Gross Expense Ratio | 0.57 | 0.36 | 158% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 1.545 | 1.645 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 10.4B | 100% |
| Annual Yield % from dividends | 4.35 | 4.57 | 95% |
| Returns for 1 year | 3.77 | 4.00 | 94% |
| Returns for 3 years | 14.66 | 15.22 | 96% |
| Returns for 5 years | 11.02 | 12.09 | 91% |
| Returns for 10 years | 19.74 | 22.01 | 90% |