| 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 | 6.703 | 11.815 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 16.9B | 1% |
| Annual Yield % from dividends | 3.33 | 2.52 | 132% |
| Returns for 1 year | 22.78 | 31.98 | 71% |
| Returns for 3 years | N/A | 89.30 | - |
| Returns for 5 years | N/A | 90.82 | - |
| Returns for 10 years | N/A | 169.91 | - |