| TBGVX | TRWTX | TBGVX / TRWTX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.41 | 0.76 | 186% |
| Fund Existence | 33 years | 33 years | - |
| Gain YTD | 3.797 | 3.377 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 4.44B | 97% |
| Annual Yield % from dividends | 2.00 | 3.84 | 52% |
| Returns for 1 year | 17.63 | 33.43 | 53% |
| Returns for 3 years | 15.44 | 48.03 | 32% |
| Returns for 5 years | 12.90 | 48.65 | 27% |
| Returns for 10 years | 47.74 | 105.34 | 45% |