| FWMIX | HHDVX | FWMIX / HHDVX | |
| Total Expense Ratio | 0.26 | 1.15 | 23% |
| Annual Report Gross Expense Ratio | 0.26 | 1.25 | 21% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 1.535 | 4.176 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 1.7B | 12,271% |
| Annual Yield % from dividends | 1.49 | 1.80 | 83% |
| Returns for 1 year | 5.56 | 6.78 | 82% |
| Returns for 3 years | 30.73 | 36.17 | 85% |
| Returns for 5 years | 38.07 | 68.00 | 56% |
| Returns for 10 years | N/A | 168.73 | - |