| HFYYX | TRTIX | HFYYX / 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 | 37.654 | 35.515 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 16.3B | 16% |
| Annual Yield % from dividends | 2.34 | 2.12 | 111% |
| Returns for 1 year | 35.86 | 34.75 | 103% |
| Returns for 3 years | 69.62 | 78.92 | 88% |
| Returns for 5 years | 78.36 | 87.64 | 89% |
| Returns for 10 years | N/A | 103.97 | - |