TRTIX has more cash in the bank: 17.3B vs. HFSFX (242M). HFSFX pays higher dividends than TRTIX: HFSFX (3.22) vs TRTIX (2.42). HFSFX was incepted earlier than TRTIX: HFSFX (3 years) vs TRTIX (11 years). HFSFX (0.84) is less costly to investors than TRTIX (0.68). HFSFX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than HFSFX: TRTIX (500000) vs HFSFX (1000000). TRTIX annual gain was more profitable for investors over the last year : 27.90 vs. HFSFX (23.06).

	HFSFX	TRTIX	HFSFX / TRTIX
Total Expense Ratio	0.70	0.68	103%
Annual Report Gross Expense Ratio	0.84	0.68	124%
Fund Existence	3 years	11 years	-
Gain YTD	16.929	17.552	96%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	500000	200%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	242M	17.3B	1%
Annual Yield % from dividends	3.22	2.42	133%
Returns for 1 year	23.06	27.90	83%
Returns for 3 years	N/A	97.32	-
Returns for 5 years	N/A	103.68	-
Returns for 10 years	N/A	157.98	-

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