| HILIX | TRWTX | HILIX / TRWTX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 39.106 | 28.152 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 4.54B | 251% |
| Annual Yield % from dividends | 2.55 | 2.19 | 116% |
| Returns for 1 year | 37.52 | 27.64 | 136% |
| Returns for 3 years | 80.23 | 55.70 | 144% |
| Returns for 5 years | 114.10 | 58.24 | 196% |
| Returns for 10 years | 114.85 | 80.43 | 143% |