| HDQVX | TRWTX | HDQVX / TRWTX | |
| Total Expense Ratio | 1.27 | 0.76 | 167% |
| Annual Report Gross Expense Ratio | 3.03 | 0.76 | 399% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 5.135 | 6.079 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 4.53B | 6% |
| Annual Yield % from dividends | 1.75 | 3.65 | 48% |
| Returns for 1 year | 22.94 | 30.36 | 76% |
| Returns for 3 years | 47.75 | 50.19 | 95% |
| Returns for 5 years | 56.64 | 52.61 | 108% |
| Returns for 10 years | N/A | 112.80 | - |