| 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 | 18.641 | 17.552 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 17.3B | 95% |
| Annual Yield % from dividends | 2.49 | 2.42 | 103% |
| Returns for 1 year | 24.51 | 27.90 | 88% |
| Returns for 3 years | 85.69 | 97.32 | 88% |
| Returns for 5 years | 106.92 | 103.68 | 103% |
| Returns for 10 years | 144.10 | 157.98 | 91% |