| 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 | 9.635 | 26.108 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4M | 14.6B | 0% |
| Annual Yield % from dividends | 0.23 | 0.00 | - |
| Returns for 1 year | 15.92 | 33.31 | 48% |
| Returns for 3 years | 39.14 | 96.86 | 40% |
| Returns for 5 years | 44.92 | 15.27 | 294% |
| Returns for 10 years | N/A | 101.78 | - |