| 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 | 41.703 | 29.228 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 4.54B | 60% |
| Annual Yield % from dividends | 2.43 | 2.19 | 111% |
| Returns for 1 year | 39.90 | 27.56 | 145% |
| Returns for 3 years | 74.99 | 55.44 | 135% |
| Returns for 5 years | 87.69 | 59.57 | 147% |
| Returns for 10 years | N/A | 83.33 | - |