| TAINX | TRWTX | TAINX / TRWTX | |
| Total Expense Ratio | 0.74 | 0.74 | 100% |
| Annual Report Gross Expense Ratio | 0.74 | 0.74 | 100% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 18.725 | 18.752 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 4.36B | 100% |
| Annual Yield % from dividends | 3.26 | 3.27 | 100% |
| Returns for 1 year | 23.23 | 23.23 | 100% |
| Returns for 3 years | 69.52 | 69.61 | 100% |
| Returns for 5 years | 55.59 | 55.54 | 100% |
| Returns for 10 years | 108.78 | 112.86 | 96% |