| HILAX | TRTIX | HILAX / TRTIX | |
| Total Expense Ratio | 1.18 | 0.68 | 174% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 17.389 | 15.130 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 16.8B | 98% |
| Annual Yield % from dividends | 2.46 | 2.40 | 103% |
| Returns for 1 year | 21.24 | 23.05 | 92% |
| Returns for 3 years | 80.17 | 90.39 | 89% |
| Returns for 5 years | 96.67 | 95.37 | 101% |
| Returns for 10 years | 143.02 | 156.45 | 91% |