| HILCX | TRTIX | HILCX / TRTIX | |
| Total Expense Ratio | 1.91 | 0.68 | 281% |
| Annual Report Gross Expense Ratio | 1.91 | 0.68 | 281% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 16.364 | 15.852 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 17B | 96% |
| Annual Yield % from dividends | 2.21 | 2.42 | 91% |
| Returns for 1 year | 28.42 | 32.61 | 87% |
| Returns for 3 years | 71.80 | 86.76 | 83% |
| Returns for 5 years | 93.58 | 101.12 | 93% |
| Returns for 10 years | 136.92 | 162.59 | 84% |