| 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 | 16.868 | 16.011 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 4.38B | 372% |
| Annual Yield % from dividends | 2.44 | 3.32 | 74% |
| Returns for 1 year | 29.36 | 25.88 | 113% |
| Returns for 3 years | 75.50 | 57.59 | 131% |
| Returns for 5 years | 100.68 | 54.20 | 186% |
| Returns for 10 years | 150.23 | 114.15 | 132% |