| HILTX | TRTIX | HILTX / TRTIX | |
| Total Expense Ratio | 0.90 | 0.68 | 132% |
| Annual Report Gross Expense Ratio | 0.90 | 0.68 | 132% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 9.864 | 9.010 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 16.5B | 90% |
| Annual Yield % from dividends | 2.74 | 2.52 | 109% |
| Returns for 1 year | 24.51 | 27.06 | 91% |
| Returns for 3 years | 75.39 | 84.55 | 89% |
| Returns for 5 years | 81.53 | 80.37 | 101% |
| Returns for 10 years | 148.28 | 151.30 | 98% |