| TOWTX | TSNIX | TOWTX / TSNIX | |
| Total Expense Ratio | 1.12 | 0.67 | 167% |
| Annual Report Gross Expense Ratio | 1.98 | 0.67 | 296% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 0.864 | 1.697 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.25M | 11.9B | 0% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 9.25 | 15.31 | 60% |
| Returns for 3 years | 46.88 | 103.53 | 45% |
| Returns for 5 years | 51.15 | 5.69 | 900% |
| Returns for 10 years | N/A | N/A | - |