| NOIYX | TRWTX | NOIYX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 1.10 | 0.74 | 149% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 5.507 | 17.839 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 4.32B | 6% |
| Annual Yield % from dividends | 3.12 | 3.27 | 95% |
| Returns for 1 year | 12.24 | 22.62 | 54% |
| Returns for 3 years | 41.54 | 68.30 | 61% |
| Returns for 5 years | 32.10 | 54.98 | 58% |
| Returns for 10 years | N/A | 111.22 | - |