| 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 | 39.595 | 39.917 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 16.7B | 1% |
| Annual Yield % from dividends | 1.03 | 2.06 | 50% |
| Returns for 1 year | 33.19 | 36.39 | 91% |
| Returns for 3 years | N/A | 78.08 | - |
| Returns for 5 years | N/A | 84.03 | - |
| Returns for 10 years | N/A | 111.21 | - |