| HILRX | TRWTX | HILRX / TRWTX | |
| Total Expense Ratio | 1.53 | 0.76 | 201% |
| Annual Report Gross Expense Ratio | 1.53 | 0.76 | 201% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 38.392 | 29.228 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 4.54B | 251% |
| Annual Yield % from dividends | 2.05 | 2.19 | 94% |
| Returns for 1 year | 36.64 | 27.56 | 133% |
| Returns for 3 years | 76.96 | 55.44 | 139% |
| Returns for 5 years | 108.78 | 59.57 | 183% |
| Returns for 10 years | 106.62 | 83.33 | 128% |