| TFEQX | TRWTX | TFEQX / TRWTX | |
| Total Expense Ratio | 1.17 | 0.76 | 154% |
| Annual Report Gross Expense Ratio | 1.21 | 0.76 | 159% |
| Fund Existence | 36 years | 34 years | - |
| Gain YTD | 13.919 | 16.011 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.9M | 4.38B | 1% |
| Annual Yield % from dividends | 1.51 | 3.32 | 45% |
| Returns for 1 year | -10.78 | 25.88 | -42% |
| Returns for 3 years | 1.98 | 57.59 | 3% |
| Returns for 5 years | -18.55 | 54.20 | -34% |
| Returns for 10 years | -20.36 | 114.15 | -18% |