| TEURX | TRWTX | TEURX / TRWTX | |
| Total Expense Ratio | 1.97 | 0.74 | 266% |
| Annual Report Gross Expense Ratio | 2.01 | 0.74 | 272% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 8.212 | 15.812 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 4.25B | 29% |
| Annual Yield % from dividends | 2.07 | 3.27 | 63% |
| Returns for 1 year | 13.82 | 19.05 | 73% |
| Returns for 3 years | 63.46 | 64.39 | 99% |
| Returns for 5 years | 73.75 | 52.31 | 141% |
| Returns for 10 years | 118.21 | 110.45 | 107% |