| HILRX | TRWTX | HILRX / TRWTX | |
| Total Expense Ratio | 1.50 | 0.76 | 197% |
| Annual Report Gross Expense Ratio | 1.50 | 0.76 | 197% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 17.547 | 18.355 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 4.44B | 369% |
| Annual Yield % from dividends | 2.34 | 3.32 | 70% |
| Returns for 1 year | 23.09 | 22.92 | 101% |
| Returns for 3 years | 79.65 | 65.47 | 122% |
| Returns for 5 years | 94.83 | 54.53 | 174% |
| Returns for 10 years | 134.99 | 112.15 | 120% |