| HFYTX | TRTIX | HFYTX / TRTIX | |
| Total Expense Ratio | 0.86 | 0.68 | 126% |
| Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.192 | 8.287 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.11B | 17.1B | 18% |
| Annual Yield % from dividends | 2.90 | 2.62 | 111% |
| Returns for 1 year | 47.78 | 50.59 | 94% |
| Returns for 3 years | 72.72 | 86.65 | 84% |
| Returns for 5 years | 78.97 | 103.04 | 77% |
| Returns for 10 years | N/A | 165.49 | - |