| HDDVX | TRWTX | HDDVX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 1.13 | 0.74 | 153% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 19.054 | 15.812 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 4.25B | 9% |
| Annual Yield % from dividends | 1.82 | 3.27 | 56% |
| Returns for 1 year | 17.45 | 19.05 | 92% |
| Returns for 3 years | 65.23 | 64.39 | 101% |
| Returns for 5 years | 66.19 | 52.31 | 127% |
| Returns for 10 years | N/A | 110.45 | - |