| HILYX | TRTIX | HILYX / TRTIX | |
| Total Expense Ratio | 0.89 | 0.68 | 131% |
| Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 18.815 | 17.552 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 17.3B | 95% |
| Annual Yield % from dividends | 2.57 | 2.42 | 106% |
| Returns for 1 year | 24.99 | 27.90 | 90% |
| Returns for 3 years | 87.54 | 97.32 | 90% |
| Returns for 5 years | 110.15 | 103.68 | 106% |
| Returns for 10 years | 150.26 | 157.98 | 95% |