| FIDPX | TRWTX | FIDPX / TRWTX | |
| Total Expense Ratio | 0.00 | 0.76 | - |
| Annual Report Gross Expense Ratio | 0.38 | 0.76 | 50% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 32.995 | 28.152 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 4.37B | 3% |
| Annual Yield % from dividends | 4.34 | 2.14 | 203% |
| Returns for 1 year | 29.40 | 24.74 | 119% |
| Returns for 3 years | 48.29 | 48.95 | 99% |
| Returns for 5 years | 56.44 | 51.20 | 110% |
| Returns for 10 years | 87.60 | 78.76 | 111% |