TRTIX has more cash in the bank: 17.3B vs. HFSIX (242M). HFSIX pays higher dividends than TRTIX: HFSIX (3.09) vs TRTIX (2.42). HFSIX was incepted earlier than TRTIX: HFSIX (4 years) vs TRTIX (11 years). HFSIX (1.04) is less costly to investors than TRTIX (0.68). HFSIX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). HFSIX has a lower initial minimum investment than TRTIX: HFSIX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.90 vs. HFSIX (22.87).

	HFSIX	TRTIX	HFSIX / TRTIX
Total Expense Ratio	0.85	0.68	125%
Annual Report Gross Expense Ratio	1.04	0.68	153%
Fund Existence	4 years	11 years	-
Gain YTD	16.787	17.552	96%
Front Load	N/A	N/A	-
Min. Initial Investment	2000	500000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	242M	17.3B	1%
Annual Yield % from dividends	3.09	2.42	128%
Returns for 1 year	22.87	27.90	82%
Returns for 3 years	84.14	97.32	86%
Returns for 5 years	N/A	103.68	-
Returns for 10 years	N/A	157.98	-

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