| NOIYX | TRWTX | NOIYX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.17 | 0.76 | 154% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 1.101 | 11.998 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 4.32B | 6% |
| Annual Yield % from dividends | 3.34 | 3.44 | 97% |
| Returns for 1 year | 13.15 | 20.68 | 64% |
| Returns for 3 years | 32.78 | 57.37 | 57% |
| Returns for 5 years | 15.73 | 46.23 | 34% |
| Returns for 10 years | N/A | 104.63 | - |