| 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 | 1.329 | 3.655 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 4.46B | 4% |
| Annual Yield % from dividends | 3.54 | 3.84 | 92% |
| Returns for 1 year | 41.02 | 31.71 | 129% |
| Returns for 3 years | 68.64 | 48.43 | 142% |
| Returns for 5 years | N/A | 49.05 | - |
| Returns for 10 years | N/A | 105.89 | - |