| HFYRX | TRTIX | HFYRX / TRTIX | |
| Total Expense Ratio | 1.47 | 0.68 | 216% |
| Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 40.747 | 39.798 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 16.8B | 16% |
| Annual Yield % from dividends | 1.90 | 2.12 | 90% |
| Returns for 1 year | 38.85 | 38.77 | 100% |
| Returns for 3 years | 71.37 | 85.64 | 83% |
| Returns for 5 years | 81.84 | 98.52 | 83% |
| Returns for 10 years | N/A | 114.96 | - |