| HDTVX | TRWTX | HDTVX / TRWTX | |
| Total Expense Ratio | 1.02 | 0.76 | 134% |
| Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 21.967 | 24.194 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.38B | 6% |
| Annual Yield % from dividends | 1.78 | 2.19 | 81% |
| Returns for 1 year | 16.08 | 22.54 | 71% |
| Returns for 3 years | 51.12 | 49.63 | 103% |
| Returns for 5 years | 57.23 | 51.94 | 110% |
| Returns for 10 years | N/A | 71.85 | - |