| DFWVX | TROZX | DFWVX / TROZX | |
| Total Expense Ratio | 0.38 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.66 | 86% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 32.851 | 36.342 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 16.5B | 2% |
| Annual Yield % from dividends | 3.41 | 2.66 | 128% |
| Returns for 1 year | 28.22 | 31.26 | 90% |
| Returns for 3 years | 82.52 | 103.41 | 80% |
| Returns for 5 years | 103.12 | 114.28 | 90% |
| Returns for 10 years | 101.12 | N/A | - |