| 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 | 2.775 | 3.377 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 4.44B | 277% |
| Annual Yield % from dividends | 3.16 | 3.84 | 82% |
| Returns for 1 year | 45.87 | 33.43 | 137% |
| Returns for 3 years | 68.53 | 48.03 | 143% |
| Returns for 5 years | 101.79 | 48.65 | 209% |
| Returns for 10 years | N/A | 105.34 | - |