| 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 | 40.988 | 23.509 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 4.38B | 66% |
| Annual Yield % from dividends | 2.38 | 2.14 | 111% |
| Returns for 1 year | 40.29 | 23.09 | 175% |
| Returns for 3 years | 70.80 | 48.07 | 147% |
| Returns for 5 years | 73.81 | 44.66 | 165% |
| Returns for 10 years | N/A | 73.42 | - |