| HDIVX | TRWTX | HDIVX / TRWTX | |
| Total Expense Ratio | 0.87 | 0.76 | 114% |
| Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 22.800 | 25.611 | 89% |
| 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 | 1.86 | 2.19 | 85% |
| Returns for 1 year | 16.86 | 23.64 | 71% |
| Returns for 3 years | 52.49 | 51.34 | 102% |
| Returns for 5 years | 59.28 | 53.84 | 110% |
| Returns for 10 years | 101.94 | 73.82 | 138% |