| CSVFX | TRWTX | CSVFX / TRWTX | |
| Total Expense Ratio | 0.95 | 0.76 | 125% |
| Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 28.633 | 30.645 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 4.38B | 14% |
| Annual Yield % from dividends | 2.70 | 2.14 | 126% |
| Returns for 1 year | 18.75 | 25.26 | 74% |
| Returns for 3 years | 45.75 | 53.74 | 85% |
| Returns for 5 years | 35.18 | 54.95 | 64% |
| Returns for 10 years | 71.66 | 90.01 | 80% |