| HILUX | TRTIX | HILUX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 18.156 | 17.297 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 17.3B | 95% |
| Annual Yield % from dividends | 2.63 | 2.42 | 109% |
| Returns for 1 year | 24.64 | 28.37 | 87% |
| Returns for 3 years | 78.91 | 92.36 | 85% |
| Returns for 5 years | 97.96 | 97.33 | 101% |
| Returns for 10 years | N/A | 158.95 | - |