| 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 | 16.547 | 12.952 | 128% |
| 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 | 1.28 | 3.44 | 37% |
| Returns for 1 year | -5.79 | 22.26 | -26% |
| Returns for 3 years | 3.55 | 44.41 | 8% |
| Returns for 5 years | -15.01 | 51.25 | -29% |
| Returns for 10 years | -17.85 | 109.40 | -16% |