| TRAIX | TRPBX | TRAIX / TRPBX | |
| Total Expense Ratio | 0.58 | 0.76 | 76% |
| Annual Report Gross Expense Ratio | 0.61 | 0.94 | 65% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | -0.196 | 2.514 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6B | 2.05B | 3,452% |
| Annual Yield % from dividends | 1.91 | 2.60 | 74% |
| Returns for 1 year | 2.05 | 8.92 | 23% |
| Returns for 3 years | 20.64 | 27.36 | 75% |
| Returns for 5 years | 13.23 | 5.26 | 252% |
| Returns for 10 years | 75.81 | 56.28 | 135% |