| TOWTX | TSNIX | TOWTX / TSNIX | |
| Total Expense Ratio | 1.12 | 0.67 | 167% |
| Annual Report Gross Expense Ratio | 1.83 | 0.67 | 273% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 9.103 | 32.739 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.22M | 15.4B | 0% |
| Annual Yield % from dividends | 0.23 | 0.00 | - |
| Returns for 1 year | 16.58 | 50.07 | 33% |
| Returns for 3 years | 40.46 | 109.48 | 37% |
| Returns for 5 years | 44.21 | 23.60 | 187% |
| Returns for 10 years | N/A | 121.98 | - |