| 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 | 9.348 | 12.833 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 4.28B | 4% |
| Annual Yield % from dividends | 2.01 | 3.43 | 59% |
| Returns for 1 year | 17.79 | 17.60 | 101% |
| Returns for 3 years | 54.65 | 52.30 | 104% |
| Returns for 5 years | 45.76 | 50.04 | 91% |
| Returns for 10 years | 91.94 | 110.34 | 83% |