| HFAEX | TRTIX | HFAEX / TRTIX | |
| Total Expense Ratio | 1.95 | 0.68 | 287% |
| Annual Report Gross Expense Ratio | 2.61 | 0.68 | 384% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 34.727 | 35.515 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 16.3B | 1% |
| Annual Yield % from dividends | 0.46 | 2.12 | 22% |
| Returns for 1 year | 30.73 | 34.75 | 88% |
| Returns for 3 years | N/A | 78.92 | - |
| Returns for 5 years | N/A | 87.64 | - |
| Returns for 10 years | N/A | 103.97 | - |