| HFYRX | TRTIX | HFYRX / TRTIX | |
| Total Expense Ratio | 1.47 | 0.68 | 216% |
| Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 38.303 | 35.515 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 16.4B | 16% |
| Annual Yield % from dividends | 1.90 | 2.12 | 90% |
| Returns for 1 year | 36.30 | 34.21 | 106% |
| Returns for 3 years | 68.40 | 78.92 | 87% |
| Returns for 5 years | 75.61 | 88.05 | 86% |
| Returns for 10 years | N/A | 103.97 | - |