| HFYYX | TRTIX | HFYYX / 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 | 41.535 | 39.798 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 16.8B | 16% |
| Annual Yield % from dividends | 2.34 | 2.12 | 111% |
| Returns for 1 year | 39.69 | 38.77 | 102% |
| Returns for 3 years | 74.21 | 85.64 | 87% |
| Returns for 5 years | 86.81 | 98.52 | 88% |
| Returns for 10 years | N/A | 114.96 | - |