| 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 | 38.505 | 28.152 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 4.46B | 4% |
| Annual Yield % from dividends | 1.25 | 2.14 | 58% |
| Returns for 1 year | 32.32 | 24.74 | 131% |
| Returns for 3 years | 79.41 | 48.95 | 162% |
| Returns for 5 years | N/A | 51.20 | - |
| Returns for 10 years | N/A | 78.76 | - |