| FIVLX | TRWTX | FIVLX / TRWTX | |
| Total Expense Ratio | 0.87 | 0.76 | 114% |
| Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 34.394 | 24.194 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 4.38B | 69% |
| Annual Yield % from dividends | 2.14 | 2.19 | 98% |
| Returns for 1 year | 30.89 | 22.54 | 137% |
| Returns for 3 years | 73.41 | 49.63 | 148% |
| Returns for 5 years | 87.09 | 51.94 | 168% |
| Returns for 10 years | 82.35 | 71.85 | 115% |