| NOIAX | TRWTX | NOIAX / TRWTX | |
| Total Expense Ratio | 1.15 | 0.76 | 151% |
| Annual Report Gross Expense Ratio | 1.35 | 0.76 | 178% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 6.340 | 17.282 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.31B | 6% |
| Annual Yield % from dividends | 2.89 | 3.27 | 88% |
| Returns for 1 year | 14.80 | 24.22 | 61% |
| Returns for 3 years | 38.49 | 64.80 | 59% |
| Returns for 5 years | 28.32 | 51.89 | 55% |
| Returns for 10 years | 79.55 | 108.50 | 73% |