| HFSFX | TRTIX | HFSFX / TRTIX | |
| Total Expense Ratio | 0.70 | 0.68 | 103% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 39.593 | 39.738 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 16.7B | 1% |
| Annual Yield % from dividends | 1.36 | 2.06 | 66% |
| Returns for 1 year | 39.52 | 39.82 | 99% |
| Returns for 3 years | N/A | 80.29 | - |
| Returns for 5 years | N/A | 88.38 | - |
| Returns for 10 years | N/A | 118.20 | - |