| HILYX | TRWTX | HILYX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 0.90 | 0.76 | 118% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 40.937 | 23.509 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 4.38B | 274% |
| Annual Yield % from dividends | 2.38 | 2.14 | 111% |
| Returns for 1 year | 40.68 | 23.09 | 176% |
| Returns for 3 years | 74.45 | 48.07 | 155% |
| Returns for 5 years | 99.92 | 44.66 | 224% |
| Returns for 10 years | 123.56 | 73.42 | 168% |