| TAINX | TRWTX | TAINX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 28.154 | 28.152 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 4.46B | 100% |
| Annual Yield % from dividends | 2.14 | 2.14 | 100% |
| Returns for 1 year | 24.71 | 24.74 | 100% |
| Returns for 3 years | 48.97 | 48.95 | 100% |
| Returns for 5 years | 51.30 | 51.20 | 100% |
| Returns for 10 years | 73.57 | 78.76 | 93% |