| HDCVX | TRWTX | HDCVX / TRWTX | |
| Total Expense Ratio | 1.84 | 0.76 | 242% |
| Annual Report Gross Expense Ratio | 2.10 | 0.76 | 276% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 21.831 | 25.611 | 85% |
| Front Load | N/A | 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 | 1.29 | 2.19 | 59% |
| Returns for 1 year | 15.67 | 23.64 | 66% |
| Returns for 3 years | 48.15 | 51.34 | 94% |
| Returns for 5 years | 51.71 | 53.84 | 96% |
| Returns for 10 years | 84.99 | 73.82 | 115% |