| RTIYX | TRWTX | RTIYX / TRWTX | |
| Total Expense Ratio | 0.70 | 0.76 | 92% |
| Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 5.499 | 6.079 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 4.53B | 4% |
| Annual Yield % from dividends | 2.09 | 3.65 | 57% |
| Returns for 1 year | 33.80 | 30.36 | 111% |
| Returns for 3 years | 57.37 | 50.19 | 114% |
| Returns for 5 years | 54.23 | 52.61 | 103% |
| Returns for 10 years | 99.90 | 112.80 | 89% |