| CADPX | TRWTX | CADPX / TRWTX | |
| Total Expense Ratio | 0.82 | 0.76 | 108% |
| Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 17.162 | 12.793 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 4.3B | 16% |
| Annual Yield % from dividends | 2.58 | 3.43 | 75% |
| Returns for 1 year | 28.26 | 18.84 | 150% |
| Returns for 3 years | 55.49 | 56.43 | 98% |
| Returns for 5 years | 43.06 | 48.89 | 88% |
| Returns for 10 years | 96.02 | 115.84 | 83% |