| 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 | 41.153 | 39.798 | 103% |
| 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 | 2.08 | 2.12 | 98% |
| Returns for 1 year | 39.34 | 38.77 | 101% |
| Returns for 3 years | 72.78 | 85.64 | 85% |
| Returns for 5 years | 84.03 | 98.52 | 85% |
| Returns for 10 years | N/A | 114.96 | - |