| 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 | -6.926 | 23.509 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59M | 4.37B | 1% |
| Annual Yield % from dividends | 1.84 | 2.14 | 86% |
| Returns for 1 year | -7.45 | 23.09 | -32% |
| Returns for 3 years | 3.48 | 48.07 | 7% |
| Returns for 5 years | -21.35 | 44.66 | -48% |
| Returns for 10 years | -32.95 | 73.42 | -45% |