| HILRX | TRWTX | HILRX / TRWTX | |
| Total Expense Ratio | 1.53 | 0.76 | 201% |
| Annual Report Gross Expense Ratio | 1.53 | 0.76 | 201% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 7.609 | 6.079 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 4.53B | 289% |
| Annual Yield % from dividends | 2.57 | 3.65 | 70% |
| Returns for 1 year | 45.06 | 30.36 | 148% |
| Returns for 3 years | 70.90 | 50.19 | 141% |
| Returns for 5 years | 104.03 | 52.61 | 198% |
| Returns for 10 years | 154.41 | 112.80 | 137% |