| HILUX | TRWTX | HILUX / TRWTX | |
| Total Expense Ratio | 0.80 | 0.74 | 108% |
| Annual Report Gross Expense Ratio | 0.80 | 0.74 | 108% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 18.237 | 16.766 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 4.28B | 385% |
| Annual Yield % from dividends | 2.60 | 3.27 | 80% |
| Returns for 1 year | 23.55 | 21.22 | 111% |
| Returns for 3 years | 79.75 | 64.90 | 123% |
| Returns for 5 years | 97.39 | 53.57 | 182% |
| Returns for 10 years | N/A | 108.19 | - |