| TFEQX | TRWTX | TFEQX / TRWTX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
| Fund Existence | 35 years | 33 years | - |
| Gain YTD | 23.431 | 25.611 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.5M | 4.44B | 1% |
| Annual Yield % from dividends | 2.08 | 2.19 | 95% |
| Returns for 1 year | 7.19 | 23.64 | 30% |
| Returns for 3 years | 35.17 | 51.34 | 69% |
| Returns for 5 years | 5.52 | 53.84 | 10% |
| Returns for 10 years | -15.08 | 73.82 | -20% |