| TFEQX | TRWTX | TFEQX / TRWTX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
| Fund Existence | 35 years | 33 years | - |
| Gain YTD | 7.281 | 6.079 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.5M | 4.54B | 1% |
| Annual Yield % from dividends | 1.58 | 3.65 | 43% |
| Returns for 1 year | -2.75 | 30.36 | -9% |
| Returns for 3 years | 2.48 | 50.19 | 5% |
| Returns for 5 years | -18.42 | 52.61 | -35% |
| Returns for 10 years | -20.21 | 112.80 | -18% |