| TRWTX | VTRIX | TRWTX / VTRIX | |
| Total Expense Ratio | 0.74 | 0.36 | 206% |
| Annual Report Gross Expense Ratio | 0.74 | 0.36 | 206% |
| Fund Existence | 34 years | 43 years | - |
| Gain YTD | 15.812 | 16.254 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 11.7B | 36% |
| Annual Yield % from dividends | 3.27 | 2.29 | 143% |
| Returns for 1 year | 19.05 | 4.89 | 389% |
| Returns for 3 years | 64.39 | 24.85 | 259% |
| Returns for 5 years | 52.31 | 11.76 | 445% |
| Returns for 10 years | 110.45 | 55.71 | 198% |