| 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 | 15.665 | 12.833 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 4.28B | 7% |
| Annual Yield % from dividends | 1.78 | 3.43 | 52% |
| Returns for 1 year | 14.47 | 17.60 | 82% |
| Returns for 3 years | 54.89 | 52.30 | 105% |
| Returns for 5 years | 60.22 | 50.04 | 120% |
| Returns for 10 years | N/A | 110.34 | - |