| HFYFX | TRTIX | HFYFX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 24.119 | 17.680 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 17.1B | 23% |
| Annual Yield % from dividends | 2.68 | 2.40 | 111% |
| Returns for 1 year | 31.20 | 27.47 | 114% |
| Returns for 3 years | 97.99 | 96.25 | 102% |
| Returns for 5 years | 88.49 | 98.95 | 89% |
| Returns for 10 years | N/A | 159.60 | - |