| 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 | 6.029 | 17.124 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.37B | 6% |
| Annual Yield % from dividends | 3.18 | 3.32 | 96% |
| Returns for 1 year | 12.93 | 21.30 | 61% |
| Returns for 3 years | 40.43 | 68.15 | 59% |
| Returns for 5 years | 33.37 | 56.61 | 59% |
| Returns for 10 years | N/A | 110.07 | - |