| FIDPX | TRWTX | FIDPX / TRWTX | |
| Total Expense Ratio | 0.00 | 0.76 | - |
| Annual Report Gross Expense Ratio | 0.37 | 0.76 | 49% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 2.839 | 6.079 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 4.53B | 3% |
| Annual Yield % from dividends | 3.98 | 3.65 | 109% |
| Returns for 1 year | 34.49 | 30.36 | 114% |
| Returns for 3 years | 48.12 | 50.19 | 96% |
| Returns for 5 years | 61.41 | 52.61 | 117% |
| Returns for 10 years | 105.52 | 112.80 | 94% |