| 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 | 34 years | - |
| Gain YTD | 2.419 | 12.952 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 4.31B | 147% |
| Annual Yield % from dividends | 2.76 | 3.44 | 80% |
| Returns for 1 year | 15.42 | 23.48 | 66% |
| Returns for 3 years | 62.32 | 59.84 | 104% |
| Returns for 5 years | 54.61 | 50.06 | 109% |
| Returns for 10 years | 131.25 | 121.60 | 108% |