| NOIYX | TRWTX | NOIYX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 23.937 | 24.194 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 4.38B | 7% |
| Annual Yield % from dividends | 2.46 | 2.19 | 112% |
| Returns for 1 year | 24.39 | 22.54 | 108% |
| Returns for 3 years | 38.96 | 49.63 | 78% |
| Returns for 5 years | 37.22 | 51.94 | 72% |
| Returns for 10 years | N/A | 71.85 | - |