| HFAJX | TRTIX | HFAJX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.86 | 0.68 | 274% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 1.925 | 4.122 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 17.1B | 1% |
| Annual Yield % from dividends | 3.22 | 2.80 | 115% |
| Returns for 1 year | 44.14 | 51.05 | 86% |
| Returns for 3 years | N/A | 80.56 | - |
| Returns for 5 years | N/A | 94.29 | - |
| Returns for 10 years | N/A | 157.41 | - |