TRTIX has more cash in the bank: 16.8B vs. HFSSX (222M). HFSSX pays higher dividends than TRTIX: HFSSX (3.19) vs TRTIX (2.40). HFSSX was incepted earlier than TRTIX: HFSSX (4 years) vs TRTIX (11 years). HFSSX (0.84) is less costly to investors than TRTIX (0.68). HFSSX is a more actively managed with annual turnover of: 38.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than HFSSX: TRTIX (500000) vs HFSSX (5000000). TRTIX annual gain was more profitable for investors over the last year : 23.05 vs. HFSSX (18.19).

	HFSSX	TRTIX	HFSSX / TRTIX
Total Expense Ratio	0.70	0.68	103%
Annual Report Gross Expense Ratio	0.84	0.68	124%
Fund Existence	4 years	11 years	-
Gain YTD	14.018	15.130	93%
Front Load	N/A	N/A	-
Min. Initial Investment	5000000	500000	1,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	222M	16.8B	1%
Annual Yield % from dividends	3.19	2.40	133%
Returns for 1 year	18.19	23.05	79%
Returns for 3 years	78.10	90.39	86%
Returns for 5 years	N/A	95.37	-
Returns for 10 years	N/A	156.45	-

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