| HFYSX | TRTIX | HFYSX / TRTIX | |
| Total Expense Ratio | 1.17 | 0.68 | 172% |
| Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 40.031 | 38.489 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 16.7B | 17% |
| Annual Yield % from dividends | 2.03 | 2.06 | 99% |
| Returns for 1 year | 37.29 | 35.53 | 105% |
| Returns for 3 years | 65.17 | 76.26 | 85% |
| Returns for 5 years | 73.47 | 84.59 | 87% |
| Returns for 10 years | N/A | 109.05 | - |