| HDQVX | TRWTX | HDQVX / TRWTX | |
| Total Expense Ratio | 1.35 | 0.76 | 178% |
| Annual Report Gross Expense Ratio | 4.49 | 0.76 | 591% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 24.664 | 28.152 | 88% |
| 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 | 1.76 | 2.14 | 82% |
| Returns for 1 year | 15.93 | 24.74 | 64% |
| Returns for 3 years | 48.33 | 48.95 | 99% |
| Returns for 5 years | 58.05 | 51.20 | 113% |
| Returns for 10 years | N/A | 78.76 | - |