| 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 | 12.316 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 4.3B | 7% |
| Annual Yield % from dividends | 1.66 | 3.44 | 48% |
| Returns for 1 year | 17.64 | 19.35 | 91% |
| Returns for 3 years | 56.83 | 55.30 | 103% |
| Returns for 5 years | 58.79 | 45.39 | 130% |
| Returns for 10 years | N/A | 117.81 | - |