| IOVFX | TRWTX | IOVFX / TRWTX | |
| Total Expense Ratio | 0.81 | 0.76 | 107% |
| Annual Report Gross Expense Ratio | 6.04 | 0.76 | 795% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 35.500 | 28.152 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 4.46B | 7% |
| Annual Yield % from dividends | 4.74 | 2.14 | 221% |
| Returns for 1 year | 28.04 | 24.74 | 113% |
| Returns for 3 years | N/A | 48.95 | - |
| Returns for 5 years | N/A | 51.20 | - |
| Returns for 10 years | N/A | 78.76 | - |