| HFYYX | TRWTX | HFYYX / TRWTX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 40.820 | 23.021 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 4.37B | 66% |
| Annual Yield % from dividends | 2.29 | 2.14 | 107% |
| Returns for 1 year | 40.22 | 22.78 | 177% |
| Returns for 3 years | 70.22 | 47.65 | 147% |
| Returns for 5 years | 72.98 | 44.09 | 166% |
| Returns for 10 years | N/A | 74.18 | - |