| TBLCX | TRRGX | TBLCX / TRRGX | |
| Total Expense Ratio | 0.19 | 0.50 | 38% |
| Annual Report Gross Expense Ratio | 0.19 | 0.50 | 38% |
| Fund Existence | 4 years | 22 years | - |
| Gain YTD | 13.012 | 12.162 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 5.23B | 3% |
| Annual Yield % from dividends | 2.69 | 2.46 | 109% |
| Returns for 1 year | 10.02 | 8.20 | 122% |
| Returns for 3 years | 35.78 | 18.69 | 192% |
| Returns for 5 years | N/A | -2.35 | - |
| Returns for 10 years | N/A | 19.91 | - |