| 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 | 11.998 | 14.289 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 11.3B | 39% |
| Annual Yield % from dividends | 3.44 | 2.37 | 145% |
| Returns for 1 year | 20.68 | 11.81 | 175% |
| Returns for 3 years | 57.37 | 22.43 | 256% |
| Returns for 5 years | 46.23 | 5.30 | 872% |
| Returns for 10 years | 104.63 | 56.54 | 185% |