| HILDX | TRWTX | HILDX / TRWTX | |
| Total Expense Ratio | 0.81 | 0.76 | 107% |
| Annual Report Gross Expense Ratio | 0.81 | 0.76 | 107% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 39.706 | 29.228 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 4.54B | 251% |
| Annual Yield % from dividends | 2.61 | 2.19 | 119% |
| Returns for 1 year | 37.20 | 27.56 | 135% |
| Returns for 3 years | 80.14 | 55.44 | 145% |
| Returns for 5 years | 115.73 | 59.57 | 194% |
| Returns for 10 years | N/A | 83.33 | - |