| ACCOX | TRWTX | ACCOX / TRWTX | |
| Total Expense Ratio | 2.11 | 0.76 | 278% |
| Annual Report Gross Expense Ratio | 2.11 | 0.76 | 278% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 6.987 | 6.079 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 4.53B | 32% |
| Annual Yield % from dividends | 2.29 | 3.65 | 63% |
| Returns for 1 year | 39.61 | 30.36 | 130% |
| Returns for 3 years | 63.70 | 50.19 | 127% |
| Returns for 5 years | 64.07 | 52.61 | 122% |
| Returns for 10 years | 120.07 | 112.80 | 106% |