| HFAFX | TRTIX | HFAFX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 1.48 | 0.68 | 218% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 35.906 | 35.515 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 16.4B | 1% |
| Annual Yield % from dividends | 1.32 | 2.12 | 63% |
| Returns for 1 year | 31.51 | 34.21 | 92% |
| Returns for 3 years | N/A | 78.92 | - |
| Returns for 5 years | N/A | 88.05 | - |
| Returns for 10 years | N/A | 103.97 | - |