| TEFRX | TRWTX | TEFRX / TRWTX | |
| Total Expense Ratio | 1.35 | 0.76 | 178% |
| Annual Report Gross Expense Ratio | 1.38 | 0.76 | 182% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 23.727 | 23.509 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 4.38B | 59% |
| Annual Yield % from dividends | 1.73 | 2.14 | 81% |
| Returns for 1 year | 22.90 | 23.09 | 99% |
| Returns for 3 years | 43.09 | 48.07 | 90% |
| Returns for 5 years | 45.84 | 44.66 | 103% |
| Returns for 10 years | 63.04 | 73.42 | 86% |