| TBGVX | TRWTX | TBGVX / TRWTX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.41 | 0.76 | 186% |
| Fund Existence | 32 years | 33 years | - |
| Gain YTD | 19.178 | 24.194 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 4.38B | 99% |
| Annual Yield % from dividends | 1.50 | 2.19 | 68% |
| Returns for 1 year | 9.43 | 22.54 | 42% |
| Returns for 3 years | 19.22 | 49.63 | 39% |
| Returns for 5 years | 21.92 | 51.94 | 42% |
| Returns for 10 years | 32.23 | 71.85 | 45% |