| 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 | 16.809 | 12.952 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.9M | 4.33B | 2% |
| Annual Yield % from dividends | 1.49 | 3.44 | 43% |
| Returns for 1 year | -6.83 | 22.26 | -31% |
| Returns for 3 years | 1.63 | 44.41 | 4% |
| Returns for 5 years | -16.58 | 51.25 | -32% |
| Returns for 10 years | -19.48 | 109.40 | -18% |