| 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 | 10.312 | 6.591 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 682M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -3.56 | 2.50 | -142% |
| Returns for 3 years | 11.12 | 7.84 | 142% |
| Returns for 5 years | -13.35 | -15.53 | 86% |
| Returns for 10 years | 66.86 | N/A | - |