| HFAHX | TRTIX | HFAHX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.95 | 0.68 | 140% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 14.855 | 15.852 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 17B | 1% |
| Annual Yield % from dividends | 3.13 | 2.42 | 130% |
| Returns for 1 year | 27.88 | 33.05 | 84% |
| Returns for 3 years | N/A | 89.62 | - |
| Returns for 5 years | N/A | 99.09 | - |
| Returns for 10 years | N/A | 160.41 | - |