| HDTVX | TRWTX | HDTVX / TRWTX | |
| Total Expense Ratio | 1.09 | 0.76 | 143% |
| Annual Report Gross Expense Ratio | 1.30 | 0.76 | 171% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 25.120 | 28.152 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.37B | 6% |
| Annual Yield % from dividends | 1.78 | 2.14 | 83% |
| Returns for 1 year | 16.38 | 24.74 | 66% |
| Returns for 3 years | 48.75 | 48.95 | 100% |
| Returns for 5 years | 58.00 | 51.20 | 113% |
| Returns for 10 years | N/A | 78.76 | - |