| HILYX | TRWTX | HILYX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 0.90 | 0.76 | 118% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 36.915 | 25.611 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 4.44B | 253% |
| Annual Yield % from dividends | 2.47 | 2.19 | 113% |
| Returns for 1 year | 34.17 | 23.64 | 145% |
| Returns for 3 years | 76.76 | 51.34 | 150% |
| Returns for 5 years | 105.78 | 53.84 | 196% |
| Returns for 10 years | 109.43 | 73.82 | 148% |