| HDQVX | TRWTX | HDQVX / TRWTX | |
| Total Expense Ratio | 1.27 | 0.76 | 167% |
| Annual Report Gross Expense Ratio | 3.03 | 0.76 | 399% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 22.187 | 25.611 | 87% |
| 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 | 1.77 | 2.19 | 81% |
| Returns for 1 year | 16.26 | 23.64 | 69% |
| Returns for 3 years | 51.41 | 51.34 | 100% |
| Returns for 5 years | 58.02 | 53.84 | 108% |
| Returns for 10 years | N/A | 73.82 | - |