| HDCVX | TRWTX | HDCVX / TRWTX | |
| Total Expense Ratio | 1.84 | 0.76 | 242% |
| Annual Report Gross Expense Ratio | 2.10 | 0.76 | 276% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 5.020 | 6.079 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 4.53B | 6% |
| Annual Yield % from dividends | 1.29 | 3.65 | 35% |
| Returns for 1 year | 22.30 | 30.36 | 73% |
| Returns for 3 years | 44.33 | 50.19 | 88% |
| Returns for 5 years | 50.18 | 52.61 | 95% |
| Returns for 10 years | 107.34 | 112.80 | 95% |