| AWMIX | TRQZX | AWMIX / TRQZX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.82 | 0.61 | 134% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 9.532 | 4.201 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 686M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -4.10 | 0.41 | -992% |
| Returns for 3 years | 4.63 | 1.72 | 269% |
| Returns for 5 years | -11.53 | -15.50 | 74% |
| Returns for 10 years | 68.38 | N/A | - |