| RTIYX | TRWTX | RTIYX / TRWTX | |
| Total Expense Ratio | 0.74 | 0.76 | 97% |
| Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 14.690 | 18.911 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 4.45B | 4% |
| Annual Yield % from dividends | 1.96 | 3.32 | 59% |
| Returns for 1 year | 22.52 | 23.74 | 95% |
| Returns for 3 years | 68.77 | 68.28 | 101% |
| Returns for 5 years | 48.12 | 55.26 | 87% |
| Returns for 10 years | 95.28 | 113.15 | 84% |