| CADPX | TRWTX | CADPX / TRWTX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 25.747 | 29.228 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 4.54B | 13% |
| Annual Yield % from dividends | 2.86 | 2.19 | 131% |
| Returns for 1 year | 18.67 | 27.56 | 68% |
| Returns for 3 years | 48.49 | 55.44 | 87% |
| Returns for 5 years | 39.73 | 59.57 | 67% |
| Returns for 10 years | 65.74 | 83.33 | 79% |