| 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 | 19.166 | 18.554 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 4.41B | 7% |
| Annual Yield % from dividends | 1.84 | 3.32 | 55% |
| Returns for 1 year | 20.01 | 23.42 | 85% |
| Returns for 3 years | 67.18 | 69.32 | 97% |
| Returns for 5 years | 65.47 | 58.53 | 112% |
| Returns for 10 years | N/A | 111.88 | - |