| 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 | 17.043 | 15.852 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 17B | 96% |
| Annual Yield % from dividends | 2.57 | 2.42 | 106% |
| Returns for 1 year | 29.91 | 32.61 | 92% |
| Returns for 3 years | 77.31 | 86.76 | 89% |
| Returns for 5 years | 104.13 | 101.12 | 103% |
| Returns for 10 years | 158.76 | 162.59 | 98% |