| 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 | 10.665 | 12.316 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 4.3B | 60% |
| Annual Yield % from dividends | 3.38 | 3.44 | 98% |
| Returns for 1 year | 21.50 | 19.35 | 111% |
| Returns for 3 years | 47.16 | 55.30 | 85% |
| Returns for 5 years | 44.71 | 45.39 | 98% |
| Returns for 10 years | 95.48 | 117.81 | 81% |