| TRBFX | TRLDX | TRBFX / TRLDX | |
| Total Expense Ratio | 0.52 | 0.30 | 173% |
| Annual Report Gross Expense Ratio | 0.60 | 0.38 | 158% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 0.776 | 0.916 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 10.3B | 100% |
| Annual Yield % from dividends | 4.34 | 4.55 | 95% |
| Returns for 1 year | 0.76 | 0.95 | 80% |
| Returns for 3 years | 13.55 | 14.15 | 96% |
| Returns for 5 years | 7.77 | 8.86 | 88% |
| Returns for 10 years | 18.83 | 21.14 | 89% |