| FWMIX | TRDIX | FWMIX / TRDIX | |
| Total Expense Ratio | 0.26 | 0.76 | 34% |
| Annual Report Gross Expense Ratio | 0.26 | 0.76 | 34% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 1.535 | 6.106 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 207M | 100,483% |
| Annual Yield % from dividends | 1.49 | 1.39 | 107% |
| Returns for 1 year | 5.56 | 14.47 | 38% |
| Returns for 3 years | 30.73 | 30.26 | 102% |
| Returns for 5 years | 38.07 | 21.63 | 176% |
| Returns for 10 years | N/A | 0.64 | - |