TRTIX has more cash in the bank: 17.2B vs. HFAFX (239M). HFAFX pays higher dividends than TRTIX: HFAFX (3.13) vs TRTIX (2.42). HFAFX was incepted earlier than TRTIX: HFAFX (3 years) vs TRTIX (11 years). HFAFX (0.96) is less costly to investors than TRTIX (0.68). HFAFX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). HFAFX has a lower initial minimum investment than TRTIX: HFAFX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.23 vs. HFAFX (22.38).

	HFAFX	TRTIX	HFAFX / TRTIX
Total Expense Ratio	0.80	0.68	118%
Annual Report Gross Expense Ratio	0.96	0.68	141%
Fund Existence	3 years	11 years	-
Gain YTD	16.123	16.830	96%
Front Load	N/A	N/A	-
Min. Initial Investment	0	500000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	239M	17.2B	1%
Annual Yield % from dividends	3.13	2.42	130%
Returns for 1 year	22.38	27.23	82%
Returns for 3 years	N/A	91.47	-
Returns for 5 years	N/A	98.13	-
Returns for 10 years	N/A	159.46	-

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