| HILUX | TRTIX | HILUX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 18.237 | 16.107 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 16.9B | 98% |
| Annual Yield % from dividends | 2.60 | 2.40 | 108% |
| Returns for 1 year | 23.55 | 25.48 | 92% |
| Returns for 3 years | 79.75 | 91.88 | 87% |
| Returns for 5 years | 97.39 | 97.03 | 100% |
| Returns for 10 years | N/A | 154.06 | - |