| HDRVX | TRWTX | HDRVX / TRWTX | |
| Total Expense Ratio | 0.77 | 0.76 | 101% |
| Annual Report Gross Expense Ratio | 0.99 | 0.76 | 130% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 22.910 | 25.611 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.44B | 6% |
| Annual Yield % from dividends | 1.94 | 2.19 | 88% |
| Returns for 1 year | 16.99 | 23.64 | 72% |
| Returns for 3 years | 52.98 | 51.34 | 103% |
| Returns for 5 years | 59.97 | 53.84 | 111% |
| Returns for 10 years | N/A | 73.82 | - |