| HILRX | TRWTX | HILRX / TRWTX | |
| Total Expense Ratio | 1.53 | 0.76 | 201% |
| Annual Report Gross Expense Ratio | 1.53 | 0.76 | 201% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 35.277 | 24.487 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 4.36B | 257% |
| Annual Yield % from dividends | 2.05 | 2.19 | 94% |
| Returns for 1 year | 33.42 | 23.06 | 145% |
| Returns for 3 years | 70.45 | 46.34 | 152% |
| Returns for 5 years | 98.25 | 48.98 | 201% |
| Returns for 10 years | 99.00 | 73.55 | 135% |