| TOIIX | TRWTX | TOIIX / TRWTX | |
| Total Expense Ratio | 0.78 | 0.76 | 103% |
| Annual Report Gross Expense Ratio | 1.36 | 0.76 | 179% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 47.813 | 29.228 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 4.54B | 3% |
| Annual Yield % from dividends | 3.65 | 2.19 | 167% |
| Returns for 1 year | 35.40 | 27.56 | 128% |
| Returns for 3 years | 62.28 | 55.44 | 112% |
| Returns for 5 years | 41.20 | 59.57 | 69% |
| Returns for 10 years | N/A | 83.33 | - |