| TRLDX | TRPZX | TRLDX / TRPZX | |
| Total Expense Ratio | 0.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.38 | 0.34 | 112% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 0.916 | 1.117 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 10.3B | 100% |
| Annual Yield % from dividends | 4.55 | 4.85 | 94% |
| Returns for 1 year | 0.95 | 1.23 | 77% |
| Returns for 3 years | 14.15 | 15.33 | 92% |
| Returns for 5 years | 8.86 | 10.55 | 84% |
| Returns for 10 years | 21.14 | N/A | - |