| 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 | 10.933 | 18.554 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 4.41B | 29% |
| Annual Yield % from dividends | 2.80 | 3.32 | 84% |
| Returns for 1 year | 18.81 | 23.42 | 80% |
| Returns for 3 years | 72.16 | 69.32 | 104% |
| Returns for 5 years | 79.30 | 58.53 | 135% |
| Returns for 10 years | 118.02 | 111.88 | 105% |