| HDTVX | TRWTX | HDTVX / TRWTX | |
| Total Expense Ratio | 1.02 | 0.74 | 138% |
| Annual Report Gross Expense Ratio | 1.25 | 0.74 | 169% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 19.459 | 16.766 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 4.28B | 9% |
| Annual Yield % from dividends | 1.74 | 3.27 | 53% |
| Returns for 1 year | 18.74 | 21.22 | 88% |
| Returns for 3 years | 65.14 | 64.90 | 100% |
| Returns for 5 years | 65.81 | 53.57 | 123% |
| Returns for 10 years | N/A | 108.19 | - |