| TRWTX | VTRIX | TRWTX / VTRIX | |
| Total Expense Ratio | 0.76 | 0.36 | 211% |
| Annual Report Gross Expense Ratio | 0.76 | 0.36 | 211% |
| Fund Existence | 34 years | 43 years | - |
| Gain YTD | 18.554 | 19.335 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 11.7B | 38% |
| Annual Yield % from dividends | 3.32 | 2.30 | 144% |
| Returns for 1 year | 23.42 | 9.77 | 240% |
| Returns for 3 years | 69.32 | 29.02 | 239% |
| Returns for 5 years | 58.53 | 17.65 | 332% |
| Returns for 10 years | 111.88 | 56.62 | 198% |