| HDIVX | TRWTX | HDIVX / TRWTX | |
| Total Expense Ratio | 0.93 | 0.76 | 122% |
| Annual Report Gross Expense Ratio | 1.09 | 0.76 | 143% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 25.337 | 28.152 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.37B | 6% |
| Annual Yield % from dividends | 1.86 | 2.14 | 87% |
| Returns for 1 year | 16.59 | 24.74 | 67% |
| Returns for 3 years | 49.48 | 48.95 | 101% |
| Returns for 5 years | 59.38 | 51.20 | 116% |
| Returns for 10 years | 106.63 | 78.76 | 135% |