| 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 | 13.376 | 12.962 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 17B | 92% |
| Annual Yield % from dividends | 2.73 | 2.52 | 108% |
| Returns for 1 year | 25.29 | 28.51 | 89% |
| Returns for 3 years | 74.68 | 83.95 | 89% |
| Returns for 5 years | 96.78 | 94.24 | 103% |
| Returns for 10 years | 154.39 | 158.80 | 97% |