| 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 | 18.622 | 18.554 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 4.41B | 374% |
| Annual Yield % from dividends | 2.44 | 3.32 | 74% |
| Returns for 1 year | 24.48 | 23.42 | 105% |
| Returns for 3 years | 85.62 | 69.32 | 124% |
| Returns for 5 years | 106.66 | 58.53 | 182% |
| Returns for 10 years | 142.22 | 111.88 | 127% |