| 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 | 27.694 | 28.152 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 4.54B | 4% |
| Annual Yield % from dividends | 4.25 | 2.19 | 194% |
| Returns for 1 year | 26.23 | 27.64 | 95% |
| Returns for 3 years | 54.30 | 55.70 | 97% |
| Returns for 5 years | 52.27 | 58.24 | 90% |
| Returns for 10 years | 61.10 | 80.43 | 76% |