| HILDX | TRTIX | HILDX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.79 | 0.68 | 116% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 11.516 | 11.050 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 17.1B | 88% |
| Annual Yield % from dividends | 2.83 | 2.52 | 113% |
| Returns for 1 year | 27.02 | 29.56 | 91% |
| Returns for 3 years | 80.30 | 89.13 | 90% |
| Returns for 5 years | 85.75 | 84.98 | 101% |
| Returns for 10 years | N/A | 151.13 | - |