| HDRVX | TRWTX | HDRVX / TRWTX | |
| Total Expense Ratio | 0.84 | 0.76 | 111% |
| Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 27.261 | 29.228 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.54B | 6% |
| Annual Yield % from dividends | 1.94 | 2.19 | 88% |
| Returns for 1 year | 20.75 | 27.56 | 75% |
| Returns for 3 years | 59.37 | 55.44 | 107% |
| Returns for 5 years | 67.00 | 59.57 | 112% |
| Returns for 10 years | N/A | 83.33 | - |