| TFESX | TRWTX | TFESX / TRWTX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.45 | 0.76 | 191% |
| Fund Existence | 20 years | 34 years | - |
| Gain YTD | 14.811 | 13.508 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.4M | 4.32B | 1% |
| Annual Yield % from dividends | 1.29 | 3.43 | 38% |
| Returns for 1 year | -10.75 | 20.47 | -53% |
| Returns for 3 years | 4.62 | 53.74 | 9% |
| Returns for 5 years | -17.02 | 49.42 | -34% |
| Returns for 10 years | -18.24 | 112.38 | -16% |