| CADPX | TRWTX | CADPX / TRWTX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 0.88 | 0.74 | 119% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 17.249 | 15.812 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 4.25B | 16% |
| Annual Yield % from dividends | 2.57 | 3.27 | 78% |
| Returns for 1 year | 23.61 | 19.05 | 124% |
| Returns for 3 years | 59.50 | 64.39 | 92% |
| Returns for 5 years | 43.10 | 52.31 | 82% |
| Returns for 10 years | 94.88 | 110.45 | 86% |