| HFYTX | TRTIX | HFYTX / TRTIX | |
| Total Expense Ratio | 0.86 | 0.68 | 126% |
| Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 38.990 | 35.515 | 110% |
| 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 | 2.35 | 2.12 | 111% |
| Returns for 1 year | 37.04 | 34.21 | 108% |
| Returns for 3 years | 71.30 | 78.92 | 90% |
| Returns for 5 years | 80.42 | 88.05 | 91% |
| Returns for 10 years | N/A | 103.97 | - |