| 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 | 34 years | - |
| Gain YTD | 3.130 | 13.270 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.31B | 6% |
| Annual Yield % from dividends | 3.33 | 3.43 | 97% |
| Returns for 1 year | 10.56 | 20.07 | 53% |
| Returns for 3 years | 34.50 | 60.37 | 57% |
| Returns for 5 years | 24.16 | 49.11 | 49% |
| Returns for 10 years | N/A | 119.38 | - |