| TAINX | TRWTX | TAINX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 29.226 | 29.228 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 4.54B | 100% |
| Annual Yield % from dividends | 2.19 | 2.19 | 100% |
| Returns for 1 year | 27.58 | 27.56 | 100% |
| Returns for 3 years | 55.44 | 55.44 | 100% |
| Returns for 5 years | 59.56 | 59.57 | 100% |
| Returns for 10 years | 78.09 | 83.33 | 94% |