| 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 | 5.962 | 6.079 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3B | 4.53B | 95% |
| Annual Yield % from dividends | 1.93 | 3.65 | 53% |
| Returns for 1 year | 16.24 | 30.36 | 53% |
| Returns for 3 years | 16.93 | 50.19 | 34% |
| Returns for 5 years | 14.60 | 52.61 | 28% |
| Returns for 10 years | 51.15 | 112.80 | 45% |