| HDRVX | TRWTX | HDRVX / TRWTX | |
| Total Expense Ratio | 0.77 | 0.76 | 101% |
| Annual Report Gross Expense Ratio | 0.99 | 0.76 | 130% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 3.677 | 3.377 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 4.44B | 6% |
| Annual Yield % from dividends | 2.03 | 3.84 | 53% |
| Returns for 1 year | 27.58 | 33.43 | 82% |
| Returns for 3 years | 47.87 | 48.03 | 100% |
| Returns for 5 years | 55.74 | 48.65 | 115% |
| Returns for 10 years | 126.01 | 105.34 | 120% |