| HFAEX | TRTIX | HFAEX / TRTIX | |
| Total Expense Ratio | 1.95 | 0.68 | 287% |
| Annual Report Gross Expense Ratio | 2.61 | 0.68 | 384% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 38.585 | 39.798 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 16.8B | 1% |
| Annual Yield % from dividends | 0.46 | 2.12 | 22% |
| Returns for 1 year | 33.85 | 38.77 | 87% |
| Returns for 3 years | N/A | 85.64 | - |
| Returns for 5 years | N/A | 98.52 | - |
| Returns for 10 years | N/A | 114.96 | - |