| FMURX | TRWTX | FMURX / TRWTX | |
| Total Expense Ratio | 1.47 | 0.76 | 193% |
| Annual Report Gross Expense Ratio | 1.51 | 0.76 | 199% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 8.943 | 16.011 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 4.38B | 28% |
| Annual Yield % from dividends | 2.80 | 3.32 | 84% |
| Returns for 1 year | 23.20 | 25.88 | 90% |
| Returns for 3 years | 61.36 | 57.59 | 107% |
| Returns for 5 years | 78.52 | 54.20 | 145% |
| Returns for 10 years | 121.57 | 114.15 | 106% |