| FIVOX | TRWTX | FIVOX / TRWTX | |
| Total Expense Ratio | 1.92 | 0.76 | 253% |
| Annual Report Gross Expense Ratio | 1.92 | 0.76 | 253% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 34.710 | 25.611 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 4.44B | 69% |
| Annual Yield % from dividends | 1.13 | 2.19 | 52% |
| Returns for 1 year | 30.79 | 23.64 | 130% |
| Returns for 3 years | 70.03 | 51.34 | 136% |
| Returns for 5 years | 81.91 | 53.84 | 152% |
| Returns for 10 years | 77.27 | 73.82 | 105% |