| TEMFX | TRWTX | TEMFX / TRWTX | |
| Total Expense Ratio | 1.10 | 0.76 | 145% |
| Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
| Fund Existence | 44 years | 34 years | - |
| Gain YTD | 13.200 | 18.911 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.49B | 4.45B | 56% |
| Annual Yield % from dividends | 3.30 | 3.32 | 99% |
| Returns for 1 year | 21.17 | 23.74 | 89% |
| Returns for 3 years | 51.31 | 68.28 | 75% |
| Returns for 5 years | 54.81 | 55.26 | 99% |
| Returns for 10 years | 78.88 | 113.15 | 70% |