| 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 | 16.011 | 17.225 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 11.5B | 38% |
| Annual Yield % from dividends | 3.32 | 2.30 | 144% |
| Returns for 1 year | 25.88 | 13.02 | 199% |
| Returns for 3 years | 57.59 | 19.53 | 295% |
| Returns for 5 years | 54.20 | 12.79 | 424% |
| Returns for 10 years | 114.15 | 58.89 | 194% |