| 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 | 33 years | - |
| Gain YTD | 2.192 | 11.998 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 4.32B | 29% |
| Annual Yield % from dividends | 2.20 | 3.44 | 64% |
| Returns for 1 year | 16.27 | 20.68 | 79% |
| Returns for 3 years | 57.43 | 57.37 | 100% |
| Returns for 5 years | 64.23 | 46.23 | 139% |
| Returns for 10 years | 98.08 | 104.63 | 94% |