| HFYFX | TRWTX | HFYFX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 40.682 | 28.152 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 4.46B | 62% |
| Annual Yield % from dividends | 2.38 | 2.14 | 111% |
| Returns for 1 year | 37.81 | 24.74 | 153% |
| Returns for 3 years | 67.24 | 48.95 | 137% |
| Returns for 5 years | 76.88 | 51.20 | 150% |
| Returns for 10 years | N/A | 78.76 | - |