| TFESX | TRWTX | TFESX / TRWTX | |
| Total Expense Ratio | 1.20 | 0.76 | 158% |
| Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 22.201 | 24.194 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.2M | 4.38B | 1% |
| Annual Yield % from dividends | 1.85 | 2.19 | 85% |
| Returns for 1 year | 6.53 | 22.54 | 29% |
| Returns for 3 years | 34.71 | 49.63 | 70% |
| Returns for 5 years | 5.03 | 51.94 | 10% |
| Returns for 10 years | -15.00 | 71.85 | -21% |