| HDAVX | TRWTX | HDAVX / TRWTX | |
| Total Expense Ratio | 1.10 | 0.76 | 145% |
| Annual Report Gross Expense Ratio | 1.30 | 0.76 | 171% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 22.566 | 25.611 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.44B | 6% |
| Annual Yield % from dividends | 1.72 | 2.19 | 79% |
| Returns for 1 year | 16.55 | 23.64 | 70% |
| Returns for 3 years | 51.54 | 51.34 | 100% |
| Returns for 5 years | 57.44 | 53.84 | 107% |
| Returns for 10 years | 96.25 | 73.82 | 130% |