| 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 | 10.559 | 18.554 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 4.41B | 29% |
| Annual Yield % from dividends | 2.09 | 3.32 | 63% |
| Returns for 1 year | 18.20 | 23.42 | 78% |
| Returns for 3 years | 69.63 | 69.32 | 100% |
| Returns for 5 years | 76.54 | 58.53 | 131% |
| Returns for 10 years | 116.66 | 111.88 | 104% |