| 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 | 6.642 | 11.998 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 4.36B | 155% |
| Annual Yield % from dividends | 2.76 | 3.44 | 80% |
| Returns for 1 year | 19.99 | 20.68 | 97% |
| Returns for 3 years | 68.98 | 57.37 | 120% |
| Returns for 5 years | 56.20 | 46.23 | 122% |
| Returns for 10 years | 120.57 | 104.63 | 115% |