| 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 | 33 years | - |
| Gain YTD | 8.562 | 11.998 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 4.32B | 4% |
| Annual Yield % from dividends | 2.01 | 3.44 | 59% |
| Returns for 1 year | 20.22 | 20.68 | 98% |
| Returns for 3 years | 59.92 | 57.37 | 104% |
| Returns for 5 years | 41.34 | 46.23 | 89% |
| Returns for 10 years | 87.22 | 104.63 | 83% |