| HDDVX | TRWTX | HDDVX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 19.110 | 16.011 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 4.38B | 7% |
| Annual Yield % from dividends | 1.87 | 3.32 | 56% |
| Returns for 1 year | 22.64 | 25.88 | 87% |
| Returns for 3 years | 60.81 | 57.59 | 106% |
| Returns for 5 years | 64.84 | 54.20 | 120% |
| Returns for 10 years | N/A | 114.15 | - |