| HFYSX | TRWTX | HFYSX / TRWTX | |
| Total Expense Ratio | 1.17 | 0.76 | 154% |
| Annual Report Gross Expense Ratio | 1.17 | 0.76 | 154% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 3.471 | 3.377 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 4.44B | 67% |
| Annual Yield % from dividends | 2.79 | 3.84 | 73% |
| Returns for 1 year | 45.90 | 33.43 | 137% |
| Returns for 3 years | 64.94 | 48.03 | 135% |
| Returns for 5 years | 69.18 | 48.65 | 142% |
| Returns for 10 years | N/A | 105.34 | - |