| FWMIX | TRPIX | FWMIX / TRPIX | |
| Total Expense Ratio | 0.26 | 0.57 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.58 | 45% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 9.968 | 10.934 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 30.5B | 685% |
| Annual Yield % from dividends | 1.46 | 1.16 | 126% |
| Returns for 1 year | 3.99 | -1.64 | -243% |
| Returns for 3 years | 31.99 | 21.89 | 146% |
| Returns for 5 years | 45.62 | 30.36 | 150% |
| Returns for 10 years | N/A | 63.80 | - |