| CLSYX | TRWTX | CLSYX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 23.086 | 24.194 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 4.38B | 13% |
| Annual Yield % from dividends | 2.89 | 2.19 | 132% |
| Returns for 1 year | 15.61 | 22.54 | 69% |
| Returns for 3 years | 43.98 | 49.63 | 89% |
| Returns for 5 years | 34.85 | 51.94 | 67% |
| Returns for 10 years | 59.69 | 71.85 | 83% |