| TBCUX | TRWTX | TBCUX / TRWTX | |
| Total Expense Ratio | 1.42 | 0.76 | 187% |
| Annual Report Gross Expense Ratio | 1.43 | 0.76 | 188% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 25.160 | 29.228 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 4.54B | 4% |
| Annual Yield % from dividends | 1.87 | 2.19 | 85% |
| Returns for 1 year | 4.61 | 27.56 | 17% |
| Returns for 3 years | 23.35 | 55.44 | 42% |
| Returns for 5 years | 29.65 | 59.57 | 50% |
| Returns for 10 years | 53.19 | 83.33 | 64% |