| HFYFX | TRWTX | HFYFX / TRWTX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 37.926 | 24.194 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 4.38B | 61% |
| Annual Yield % from dividends | 2.43 | 2.19 | 111% |
| Returns for 1 year | 36.17 | 22.54 | 161% |
| Returns for 3 years | 70.33 | 49.63 | 142% |
| Returns for 5 years | 79.35 | 51.94 | 153% |
| Returns for 10 years | N/A | 71.85 | - |