| HFYYX | TRTIX | HFYYX / TRTIX | |
| Total Expense Ratio | 0.85 | 0.68 | 125% |
| Annual Report Gross Expense Ratio | 0.85 | 0.68 | 125% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 21.776 | 15.130 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 16.8B | 23% |
| Annual Yield % from dividends | 2.59 | 2.40 | 108% |
| Returns for 1 year | 26.63 | 23.05 | 116% |
| Returns for 3 years | 92.00 | 90.39 | 102% |
| Returns for 5 years | 84.40 | 95.37 | 88% |
| Returns for 10 years | N/A | 156.45 | - |