| 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 | 19.239 | 15.852 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 17B | 22% |
| Annual Yield % from dividends | 2.65 | 2.42 | 109% |
| Returns for 1 year | 34.09 | 32.61 | 105% |
| Returns for 3 years | 82.70 | 86.76 | 95% |
| Returns for 5 years | 81.43 | 101.12 | 81% |
| Returns for 10 years | N/A | 162.59 | - |