| HILTX | TRWTX | HILTX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 0.90 | 0.76 | 118% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 11.515 | 12.793 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 4.3B | 356% |
| Annual Yield % from dividends | 2.78 | 3.43 | 81% |
| Returns for 1 year | 22.82 | 18.84 | 121% |
| Returns for 3 years | 74.56 | 56.43 | 132% |
| Returns for 5 years | 90.74 | 48.89 | 186% |
| Returns for 10 years | 157.08 | 115.84 | 136% |