| HDTVX | TRWTX | HDTVX / TRWTX | |
| Total Expense Ratio | 1.02 | 0.76 | 134% |
| Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 15.532 | 11.800 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 4.29B | 7% |
| Annual Yield % from dividends | 1.66 | 3.44 | 48% |
| Returns for 1 year | 17.64 | 18.80 | 94% |
| Returns for 3 years | 56.83 | 54.59 | 104% |
| Returns for 5 years | 58.79 | 44.72 | 131% |
| Returns for 10 years | N/A | 116.81 | - |