| FIVPX | TRWTX | FIVPX / TRWTX | |
| Total Expense Ratio | 1.42 | 0.76 | 187% |
| Annual Report Gross Expense Ratio | 1.42 | 0.76 | 187% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 35.248 | 25.611 | 138% |
| Front Load | 4% | 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 | 1.60 | 2.19 | 73% |
| Returns for 1 year | 31.45 | 23.64 | 133% |
| Returns for 3 years | 72.67 | 51.34 | 142% |
| Returns for 5 years | 85.91 | 53.84 | 160% |
| Returns for 10 years | 80.73 | 73.82 | 109% |