| NIONX | TRWTX | NIONX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 1.20 | 0.74 | 162% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 3.652 | 15.097 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 4.23B | 6% |
| Annual Yield % from dividends | 3.16 | 3.27 | 97% |
| Returns for 1 year | 8.44 | 18.68 | 45% |
| Returns for 3 years | 37.81 | 62.47 | 61% |
| Returns for 5 years | 30.32 | 52.28 | 58% |
| Returns for 10 years | N/A | 108.16 | - |