| 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 | 13.463 | 13.508 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 4.32B | 364% |
| Annual Yield % from dividends | 2.87 | 3.43 | 84% |
| Returns for 1 year | 25.35 | 20.47 | 124% |
| Returns for 3 years | 75.02 | 53.74 | 140% |
| Returns for 5 years | 97.50 | 49.42 | 197% |
| Returns for 10 years | N/A | 112.38 | - |