| HDQVX | TRWTX | HDQVX / TRWTX | |
| Total Expense Ratio | 1.35 | 0.76 | 178% |
| Annual Report Gross Expense Ratio | 4.49 | 0.76 | 591% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 26.472 | 29.228 | 91% |
| 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 | 1.77 | 2.19 | 81% |
| Returns for 1 year | 19.89 | 27.56 | 72% |
| Returns for 3 years | 57.81 | 55.44 | 104% |
| Returns for 5 years | 64.91 | 59.57 | 109% |
| Returns for 10 years | N/A | 83.33 | - |