| 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 | 40.829 | 40.095 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 16.7B | 17% |
| Annual Yield % from dividends | 2.29 | 2.06 | 111% |
| Returns for 1 year | 40.23 | 39.60 | 102% |
| Returns for 3 years | 70.25 | 80.36 | 87% |
| Returns for 5 years | 73.09 | 88.87 | 82% |
| Returns for 10 years | N/A | 116.95 | - |