| NOIYX | TRWTX | NOIYX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.10 | 0.76 | 145% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 6.725 | 13.588 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 4.3B | 6% |
| Annual Yield % from dividends | 3.33 | 3.43 | 97% |
| Returns for 1 year | 16.59 | 22.09 | 75% |
| Returns for 3 years | 31.08 | 53.24 | 58% |
| Returns for 5 years | 30.05 | 50.97 | 59% |
| Returns for 10 years | N/A | 108.28 | - |