| TAINX | TRWTX | TAINX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 24.160 | 24.194 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 4.38B | 100% |
| Annual Yield % from dividends | 2.19 | 2.19 | 100% |
| Returns for 1 year | 22.46 | 22.54 | 100% |
| Returns for 3 years | 49.68 | 49.63 | 100% |
| Returns for 5 years | 51.90 | 51.94 | 100% |
| Returns for 10 years | 66.91 | 71.85 | 93% |