| FIVMX | TRWTX | FIVMX / TRWTX | |
| Total Expense Ratio | 1.17 | 0.76 | 154% |
| Annual Report Gross Expense Ratio | 1.17 | 0.76 | 154% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 33.929 | 24.194 | 140% |
| Front Load | 6% | 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 | 1.83 | 2.19 | 84% |
| Returns for 1 year | 30.55 | 22.54 | 136% |
| Returns for 3 years | 71.86 | 49.63 | 145% |
| Returns for 5 years | 84.73 | 51.94 | 163% |
| Returns for 10 years | 80.27 | 71.85 | 112% |