| 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 | 8.198 | 6.079 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 4.53B | 69% |
| Annual Yield % from dividends | 2.63 | 3.65 | 72% |
| Returns for 1 year | 47.35 | 30.36 | 156% |
| Returns for 3 years | 71.17 | 50.19 | 142% |
| Returns for 5 years | 76.35 | 52.61 | 145% |
| Returns for 10 years | N/A | 112.80 | - |