| 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 | 34 years | - |
| Gain YTD | 11.392 | 12.714 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 4.31B | 350% |
| Annual Yield % from dividends | 2.83 | 3.44 | 82% |
| Returns for 1 year | 27.64 | 22.66 | 122% |
| Returns for 3 years | 79.44 | 59.51 | 134% |
| Returns for 5 years | 90.37 | 48.71 | 186% |
| Returns for 10 years | N/A | 121.13 | - |