| RTIYX | TRWTX | RTIYX / TRWTX | |
| Total Expense Ratio | 0.70 | 0.76 | 92% |
| Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 29.003 | 23.509 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 4.38B | 5% |
| Annual Yield % from dividends | 4.18 | 2.14 | 195% |
| Returns for 1 year | 28.49 | 23.09 | 123% |
| Returns for 3 years | 57.11 | 48.07 | 119% |
| Returns for 5 years | 48.09 | 44.66 | 108% |
| Returns for 10 years | 66.66 | 73.42 | 91% |