| TOIIX | TRWTX | TOIIX / TRWTX | |
| Total Expense Ratio | 0.77 | 0.76 | 101% |
| Annual Report Gross Expense Ratio | 3.80 | 0.76 | 500% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 42.128 | 24.487 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 4.36B | 3% |
| Annual Yield % from dividends | 3.65 | 2.19 | 167% |
| Returns for 1 year | 31.19 | 23.06 | 135% |
| Returns for 3 years | 55.00 | 46.34 | 119% |
| Returns for 5 years | 32.15 | 48.98 | 66% |
| Returns for 10 years | N/A | 73.55 | - |