| 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 | 8.784 | 7.310 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.6M | 4.57B | 1% |
| Annual Yield % from dividends | 1.36 | 3.65 | 37% |
| Returns for 1 year | -3.08 | 27.84 | -11% |
| Returns for 3 years | 5.07 | 52.40 | 10% |
| Returns for 5 years | -16.20 | 53.09 | -31% |
| Returns for 10 years | -13.95 | 121.72 | -11% |