| 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 | 21.996 | 30.645 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 4.06B | 103% |
| Annual Yield % from dividends | 1.48 | 2.14 | 69% |
| Returns for 1 year | 10.65 | 25.26 | 42% |
| Returns for 3 years | 25.20 | 53.74 | 47% |
| Returns for 5 years | 22.76 | 54.95 | 41% |
| Returns for 10 years | 42.62 | 90.01 | 47% |