| TFESX | TRWTX | TFESX / TRWTX | |
| Total Expense Ratio | 1.20 | 0.76 | 158% |
| Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 24.668 | 28.152 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.7M | 4.37B | 1% |
| Annual Yield % from dividends | 1.84 | 2.14 | 86% |
| Returns for 1 year | 7.12 | 24.74 | 29% |
| Returns for 3 years | 32.05 | 48.95 | 65% |
| Returns for 5 years | 6.96 | 51.20 | 14% |
| Returns for 10 years | -12.54 | 78.76 | -16% |