| HFSIX | TRWTX | HFSIX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 1.56 | 0.76 | 205% |
| Fund Existence | 3 years | 33 years | - |
| Gain YTD | 35.093 | 24.194 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 4.38B | 3% |
| Annual Yield % from dividends | 1.29 | 2.19 | 59% |
| Returns for 1 year | 31.16 | 22.54 | 138% |
| Returns for 3 years | 81.53 | 49.63 | 164% |
| Returns for 5 years | N/A | 51.94 | - |
| Returns for 10 years | N/A | 71.85 | - |