| HILAX | TRTIX | HILAX / TRTIX | |
| Total Expense Ratio | 1.18 | 0.68 | 174% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 2.794 | 4.122 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 17.1B | 72% |
| Annual Yield % from dividends | 2.89 | 2.80 | 103% |
| Returns for 1 year | 45.38 | 51.05 | 89% |
| Returns for 3 years | 66.58 | 80.56 | 83% |
| Returns for 5 years | 98.03 | 94.29 | 104% |
| Returns for 10 years | 150.67 | 157.41 | 96% |