| 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 | 26.254 | 26.246 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 4.52B | 100% |
| Annual Yield % from dividends | 2.22 | 2.22 | 100% |
| Returns for 1 year | 20.75 | 20.76 | 100% |
| Returns for 3 years | 67.49 | 67.43 | 100% |
| Returns for 5 years | 66.05 | 66.08 | 100% |
| Returns for 10 years | 69.63 | 74.60 | 93% |