| HFSIX | TRWTX | HFSIX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 1.04 | 0.76 | 137% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 16.787 | 18.554 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 4.41B | 5% |
| Annual Yield % from dividends | 3.09 | 3.32 | 93% |
| Returns for 1 year | 22.87 | 23.42 | 98% |
| Returns for 3 years | 84.14 | 69.32 | 121% |
| Returns for 5 years | N/A | 58.53 | - |
| Returns for 10 years | N/A | 111.88 | - |