| 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 | 12.714 | 14.289 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 11.6B | 37% |
| Annual Yield % from dividends | 3.44 | 2.37 | 145% |
| Returns for 1 year | 22.66 | 12.71 | 178% |
| Returns for 3 years | 59.51 | 21.81 | 273% |
| Returns for 5 years | 48.71 | 7.18 | 679% |
| Returns for 10 years | 121.13 | 64.28 | 188% |