| HFSIX | TRWTX | HFSIX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 1.56 | 0.76 | 205% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 5.435 | 5.125 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 4.48B | 4% |
| Annual Yield % from dividends | 3.39 | 3.65 | 93% |
| Returns for 1 year | 38.74 | 26.80 | 145% |
| Returns for 3 years | 74.65 | 50.92 | 147% |
| Returns for 5 years | N/A | 49.97 | - |
| Returns for 10 years | N/A | 114.43 | - |