| TOWTX | TSNIX | TOWTX / TSNIX | |
| Total Expense Ratio | 1.12 | 0.67 | 167% |
| Annual Report Gross Expense Ratio | 1.83 | 0.67 | 273% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 8.106 | 19.633 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33M | 13.8B | 0% |
| Annual Yield % from dividends | 0.23 | 0.00 | - |
| Returns for 1 year | 15.60 | 21.10 | 74% |
| Returns for 3 years | 32.99 | 77.82 | 42% |
| Returns for 5 years | 42.77 | 13.63 | 314% |
| Returns for 10 years | N/A | 88.08 | - |