| 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 | 21.517 | 23.509 | 92% |
| 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 | 1.76 | 2.14 | 82% |
| Returns for 1 year | 20.48 | 23.09 | 89% |
| Returns for 3 years | 49.00 | 48.07 | 102% |
| Returns for 5 years | 52.72 | 44.66 | 118% |
| Returns for 10 years | N/A | 73.42 | - |