| HILDX | TRWTX | HILDX / TRWTX | |
| Total Expense Ratio | 0.79 | 0.74 | 107% |
| Annual Report Gross Expense Ratio | 0.79 | 0.74 | 107% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 17.688 | 15.812 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 4.25B | 389% |
| Annual Yield % from dividends | 2.68 | 3.27 | 82% |
| Returns for 1 year | 21.71 | 19.05 | 114% |
| Returns for 3 years | 82.28 | 64.39 | 128% |
| Returns for 5 years | 100.53 | 52.31 | 192% |
| Returns for 10 years | N/A | 110.45 | - |