| TBCUX | TRWTX | TBCUX / TRWTX | |
| Total Expense Ratio | 1.42 | 0.76 | 187% |
| Annual Report Gross Expense Ratio | 1.43 | 0.76 | 188% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 21.454 | 24.194 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 4.38B | 4% |
| Annual Yield % from dividends | 1.87 | 2.19 | 85% |
| Returns for 1 year | 2.35 | 22.54 | 10% |
| Returns for 3 years | 18.51 | 49.63 | 37% |
| Returns for 5 years | 23.36 | 51.94 | 45% |
| Returns for 10 years | 45.90 | 71.85 | 64% |