| HILDX | TRWTX | HILDX / TRWTX | |
| Total Expense Ratio | 0.79 | 0.76 | 104% |
| Annual Report Gross Expense Ratio | 0.79 | 0.76 | 104% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 11.516 | 11.998 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 4.36B | 344% |
| Annual Yield % from dividends | 2.83 | 3.44 | 82% |
| Returns for 1 year | 27.02 | 20.68 | 131% |
| Returns for 3 years | 80.30 | 57.37 | 140% |
| Returns for 5 years | 85.75 | 46.23 | 185% |
| Returns for 10 years | N/A | 104.63 | - |