| HULFX | THNIX | HULFX / THNIX | |
| Total Expense Ratio | 0.76 | 0.67 | 113% |
| Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 3.704 | 4.131 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 89.3M | 426% |
| Annual Yield % from dividends | 2.47 | 3.21 | 77% |
| Returns for 1 year | 2.99 | 3.49 | 86% |
| Returns for 3 years | 8.75 | 10.51 | 83% |
| Returns for 5 years | 1.80 | 2.32 | 78% |
| Returns for 10 years | N/A | 9.18 | - |