| ACCOX | TRWTX | ACCOX / TRWTX | |
| Total Expense Ratio | 2.11 | 0.76 | 278% |
| Annual Report Gross Expense Ratio | 2.11 | 0.76 | 278% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 33.254 | 25.611 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 4.44B | 32% |
| Annual Yield % from dividends | 2.19 | 2.19 | 100% |
| Returns for 1 year | 29.91 | 23.64 | 127% |
| Returns for 3 years | 67.35 | 51.34 | 131% |
| Returns for 5 years | 63.62 | 53.84 | 118% |
| Returns for 10 years | 74.67 | 73.82 | 101% |