| HFYSX | TRTIX | HFYSX / TRTIX | |
| Total Expense Ratio | 1.16 | 0.68 | 171% |
| Annual Report Gross Expense Ratio | 1.16 | 0.68 | 171% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 21.867 | 17.552 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 17.3B | 22% |
| Annual Yield % from dividends | 2.40 | 2.42 | 99% |
| Returns for 1 year | 29.77 | 27.90 | 107% |
| Returns for 3 years | 94.59 | 97.32 | 97% |
| Returns for 5 years | 87.37 | 103.68 | 84% |
| Returns for 10 years | N/A | 157.98 | - |