| 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 | 13.508 | 15.357 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 11.5B | 38% |
| Annual Yield % from dividends | 3.43 | 2.37 | 145% |
| Returns for 1 year | 20.47 | 9.14 | 224% |
| Returns for 3 years | 53.74 | 17.89 | 300% |
| Returns for 5 years | 49.42 | 10.14 | 487% |
| Returns for 10 years | 112.38 | 56.46 | 199% |