| HILRX | TRWTX | HILRX / TRWTX | |
| Total Expense Ratio | 1.50 | 0.74 | 203% |
| Annual Report Gross Expense Ratio | 1.50 | 0.74 | 203% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 16.175 | 15.097 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 4.23B | 387% |
| Annual Yield % from dividends | 2.32 | 3.27 | 71% |
| Returns for 1 year | 20.12 | 18.68 | 108% |
| Returns for 3 years | 74.88 | 62.47 | 120% |
| Returns for 5 years | 92.32 | 52.28 | 177% |
| Returns for 10 years | 132.72 | 108.16 | 123% |