| TEURX | TRWTX | TEURX / TRWTX | |
| Total Expense Ratio | 1.97 | 0.76 | 259% |
| Annual Report Gross Expense Ratio | 2.01 | 0.76 | 264% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 4.137 | 13.508 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 4.32B | 28% |
| Annual Yield % from dividends | 2.23 | 3.43 | 65% |
| Returns for 1 year | 16.44 | 20.47 | 80% |
| Returns for 3 years | 52.64 | 53.74 | 98% |
| Returns for 5 years | 68.13 | 49.42 | 138% |
| Returns for 10 years | 109.51 | 112.38 | 97% |