| HDDVX | TRWTX | HDDVX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 22.178 | 23.509 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 4.38B | 6% |
| Annual Yield % from dividends | 1.85 | 2.14 | 86% |
| Returns for 1 year | 21.14 | 23.09 | 92% |
| Returns for 3 years | 49.95 | 48.07 | 104% |
| Returns for 5 years | 53.70 | 44.66 | 120% |
| Returns for 10 years | N/A | 73.42 | - |