| HILSX | TRWTX | HILSX / TRWTX | |
| Total Expense Ratio | 1.19 | 0.76 | 157% |
| Annual Report Gross Expense Ratio | 1.19 | 0.76 | 157% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 11.190 | 12.952 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 4.33B | 349% |
| Annual Yield % from dividends | 2.56 | 3.44 | 74% |
| Returns for 1 year | 27.42 | 23.48 | 117% |
| Returns for 3 years | 77.30 | 59.84 | 129% |
| Returns for 5 years | 88.69 | 50.06 | 177% |
| Returns for 10 years | 156.58 | 121.60 | 129% |