| NIONX | TRWTX | NIONX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 1.565 | 12.674 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 4.36B | 6% |
| Annual Yield % from dividends | 3.38 | 3.44 | 99% |
| Returns for 1 year | 14.44 | 21.70 | 67% |
| Returns for 3 years | 33.52 | 58.32 | 57% |
| Returns for 5 years | 15.61 | 45.99 | 34% |
| Returns for 10 years | N/A | 105.86 | - |