| 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 | 11.176 | 11.135 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 16.8B | 90% |
| Annual Yield % from dividends | 2.60 | 2.52 | 103% |
| Returns for 1 year | 26.75 | 30.99 | 86% |
| Returns for 3 years | 73.18 | 83.66 | 87% |
| Returns for 5 years | 90.18 | 90.98 | 99% |
| Returns for 10 years | 150.74 | 160.44 | 94% |