| TRAIX | TRPBX | TRAIX / TRPBX | |
| Total Expense Ratio | 0.58 | 0.75 | 77% |
| Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
| Fund Existence | 10 years | 31 years | - |
| Gain YTD | 12.482 | 13.822 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.4B | 2.08B | 3,439% |
| Annual Yield % from dividends | 2.03 | 2.28 | 89% |
| Returns for 1 year | 1.85 | 6.12 | 30% |
| Returns for 3 years | 22.54 | 26.72 | 84% |
| Returns for 5 years | 15.18 | 8.02 | 189% |
| Returns for 10 years | N/A | 41.32 | - |