| 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 | 40.215 | 28.152 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 4.37B | 268% |
| Annual Yield % from dividends | 2.52 | 2.14 | 118% |
| Returns for 1 year | 36.96 | 24.74 | 149% |
| Returns for 3 years | 73.86 | 48.95 | 151% |
| Returns for 5 years | 101.60 | 51.20 | 198% |
| Returns for 10 years | N/A | 78.76 | - |