| TRWTX | VTRIX | TRWTX / VTRIX | |
| Total Expense Ratio | 0.76 | 0.36 | 211% |
| Annual Report Gross Expense Ratio | 0.76 | 0.36 | 211% |
| Fund Existence | 33 years | 43 years | - |
| Gain YTD | 24.194 | 23.689 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 11.6B | 38% |
| Annual Yield % from dividends | 2.19 | 2.19 | 100% |
| Returns for 1 year | 22.54 | 12.73 | 177% |
| Returns for 3 years | 49.63 | 30.83 | 161% |
| Returns for 5 years | 51.94 | 24.74 | 210% |
| Returns for 10 years | 71.85 | 45.57 | 158% |