| HDCVX | TRWTX | HDCVX / TRWTX | |
| Total Expense Ratio | 1.84 | 0.76 | 242% |
| Annual Report Gross Expense Ratio | 2.10 | 0.76 | 276% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 3.651 | 3.377 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 4.44B | 6% |
| Annual Yield % from dividends | 1.34 | 3.84 | 35% |
| Returns for 1 year | 26.07 | 33.43 | 78% |
| Returns for 3 years | 42.98 | 48.03 | 89% |
| Returns for 5 years | 47.48 | 48.65 | 98% |
| Returns for 10 years | 105.94 | 105.34 | 101% |