| HFYSX | TRTIX | HFYSX / TRTIX | |
| Total Expense Ratio | 1.17 | 0.68 | 172% |
| Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 37.277 | 35.515 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 16.3B | 16% |
| Annual Yield % from dividends | 2.08 | 2.12 | 98% |
| Returns for 1 year | 35.51 | 34.75 | 102% |
| Returns for 3 years | 68.03 | 78.92 | 86% |
| Returns for 5 years | 75.70 | 87.64 | 86% |
| Returns for 10 years | N/A | 103.97 | - |