| FWMIX | HHDVX | FWMIX / HHDVX | |
| Total Expense Ratio | 0.26 | 1.15 | 23% |
| Annual Report Gross Expense Ratio | 0.26 | 1.27 | 20% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 11.530 | 7.036 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 1.62B | 12,877% |
| Annual Yield % from dividends | 1.46 | 1.90 | 77% |
| Returns for 1 year | 5.34 | 1.76 | 303% |
| Returns for 3 years | 32.99 | 34.87 | 95% |
| Returns for 5 years | 47.69 | 77.40 | 62% |
| Returns for 10 years | N/A | 142.24 | - |