| NIONX | TRWTX | NIONX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 2.899 | 12.992 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 4.29B | 6% |
| Annual Yield % from dividends | 3.38 | 3.43 | 99% |
| Returns for 1 year | 11.78 | 21.15 | 56% |
| Returns for 3 years | 26.43 | 52.37 | 50% |
| Returns for 5 years | 27.20 | 51.72 | 53% |
| Returns for 10 years | N/A | 112.86 | - |