| 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 | 26.660 | 29.228 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.1M | 4.54B | 1% |
| Annual Yield % from dividends | 1.85 | 2.19 | 85% |
| Returns for 1 year | 10.68 | 27.56 | 39% |
| Returns for 3 years | 40.15 | 55.44 | 72% |
| Returns for 5 years | 11.04 | 59.57 | 19% |
| Returns for 10 years | -10.15 | 83.33 | -12% |