| HILFX | TFIFX | HILFX / TFIFX | |
| Total Expense Ratio | 1.57 | 0.78 | 201% |
| Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 17.530 | 12.888 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.6M | 1.92B | 2% |
| Annual Yield % from dividends | 0.65 | 1.10 | 59% |
| Returns for 1 year | 10.87 | -0.14 | -7,621% |
| Returns for 3 years | 38.98 | 50.47 | 77% |
| Returns for 5 years | 32.37 | 80.44 | 40% |
| Returns for 10 years | 88.92 | N/A | - |