| 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 | 27.140 | 29.228 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.54B | 6% |
| Annual Yield % from dividends | 1.86 | 2.19 | 85% |
| Returns for 1 year | 20.62 | 27.56 | 75% |
| Returns for 3 years | 58.98 | 55.44 | 106% |
| Returns for 5 years | 66.26 | 59.57 | 111% |
| Returns for 10 years | 113.15 | 83.33 | 136% |