| HILUX | TRWTX | HILUX / TRWTX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 7 years | 34 years | - |
| Gain YTD | 18.156 | 18.236 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 4.44B | 369% |
| Annual Yield % from dividends | 2.63 | 3.32 | 79% |
| Returns for 1 year | 24.64 | 23.33 | 106% |
| Returns for 3 years | 78.91 | 65.13 | 121% |
| Returns for 5 years | 97.96 | 54.37 | 180% |
| Returns for 10 years | N/A | 112.06 | - |