| IOVFX | TRWTX | IOVFX / TRWTX | |
| Total Expense Ratio | 0.81 | 0.76 | 107% |
| Annual Report Gross Expense Ratio | 6.04 | 0.76 | 795% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 31.952 | 25.611 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 4.44B | 7% |
| Annual Yield % from dividends | 4.91 | 2.19 | 224% |
| Returns for 1 year | 24.28 | 23.64 | 103% |
| Returns for 3 years | N/A | 51.34 | - |
| Returns for 5 years | N/A | 53.84 | - |
| Returns for 10 years | N/A | 73.82 | - |