| 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 | 34 years | - |
| Gain YTD | 0.000 | 12.714 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 4.31B | 6% |
| Annual Yield % from dividends | 3.38 | 3.44 | 99% |
| Returns for 1 year | 12.25 | 22.66 | 54% |
| Returns for 3 years | 30.64 | 59.51 | 51% |
| Returns for 5 years | 17.32 | 48.71 | 36% |
| Returns for 10 years | N/A | 121.13 | - |