| TEMFX | TRWTX | TEMFX / TRWTX | |
| Total Expense Ratio | 1.10 | 0.76 | 145% |
| Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
| Fund Existence | 43 years | 33 years | - |
| Gain YTD | 7.181 | 6.079 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 4.53B | 59% |
| Annual Yield % from dividends | 3.46 | 3.65 | 95% |
| Returns for 1 year | 35.89 | 30.36 | 118% |
| Returns for 3 years | 44.39 | 50.19 | 88% |
| Returns for 5 years | 57.62 | 52.61 | 110% |
| Returns for 10 years | 104.99 | 112.80 | 93% |