| TBCUX | TRTIX | TBCUX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.43 | 0.68 | 210% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 16.892 | 39.738 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 16.7B | 1% |
| Annual Yield % from dividends | 1.85 | 2.06 | 90% |
| Returns for 1 year | 17.14 | 39.82 | 43% |
| Returns for 3 years | 10.87 | 80.29 | 14% |
| Returns for 5 years | 14.53 | 88.38 | 16% |
| Returns for 10 years | 42.85 | 118.20 | 36% |