| COVUX | TRWTX | COVUX / TRWTX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.44 | 0.76 | 189% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 36.275 | 24.194 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 4.38B | 127% |
| Annual Yield % from dividends | 2.53 | 2.19 | 116% |
| Returns for 1 year | 33.13 | 22.54 | 147% |
| Returns for 3 years | 69.52 | 49.63 | 140% |
| Returns for 5 years | 76.12 | 51.94 | 147% |
| Returns for 10 years | N/A | 71.85 | - |