| HILRX | TRTIX | HILRX / TRTIX | |
| Total Expense Ratio | 1.50 | 0.68 | 221% |
| Annual Report Gross Expense Ratio | 1.50 | 0.68 | 221% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 11.143 | 11.050 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 17.1B | 88% |
| Annual Yield % from dividends | 2.45 | 2.52 | 97% |
| Returns for 1 year | 26.10 | 29.56 | 88% |
| Returns for 3 years | 76.40 | 89.13 | 86% |
| Returns for 5 years | 79.20 | 84.98 | 93% |
| Returns for 10 years | 134.80 | 151.13 | 89% |