| HILSX | TRTIX | HILSX / TRTIX | |
| Total Expense Ratio | 1.19 | 0.68 | 175% |
| Annual Report Gross Expense Ratio | 1.19 | 0.68 | 175% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 18.622 | 17.552 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 17.3B | 95% |
| Annual Yield % from dividends | 2.44 | 2.42 | 101% |
| Returns for 1 year | 24.48 | 27.90 | 88% |
| Returns for 3 years | 85.62 | 97.32 | 88% |
| Returns for 5 years | 106.66 | 103.68 | 103% |
| Returns for 10 years | 142.22 | 157.98 | 90% |