| CADPX | TRWTX | CADPX / TRWTX | |
| Total Expense Ratio | 0.82 | 0.76 | 108% |
| Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 17.908 | 12.316 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 4.3B | 16% |
| Annual Yield % from dividends | 2.58 | 3.44 | 75% |
| Returns for 1 year | 29.52 | 19.35 | 153% |
| Returns for 3 years | 56.79 | 55.30 | 103% |
| Returns for 5 years | 39.98 | 45.39 | 88% |
| Returns for 10 years | 103.95 | 117.81 | 88% |