| HILSX | TRWTX | HILSX / TRWTX | |
| Total Expense Ratio | 1.19 | 0.74 | 161% |
| Annual Report Gross Expense Ratio | 1.19 | 0.74 | 161% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 17.411 | 15.812 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 4.25B | 389% |
| Annual Yield % from dividends | 2.42 | 3.27 | 74% |
| Returns for 1 year | 21.25 | 19.05 | 112% |
| Returns for 3 years | 80.05 | 64.39 | 124% |
| Returns for 5 years | 96.46 | 52.31 | 184% |
| Returns for 10 years | 141.06 | 110.45 | 128% |