| HILIX | TRTIX | HILIX / TRTIX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 2.778 | 4.122 | 67% |
| Front Load | N/A | 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 | 3.08 | 2.80 | 110% |
| Returns for 1 year | 45.72 | 51.05 | 90% |
| Returns for 3 years | 67.98 | 80.56 | 84% |
| Returns for 5 years | 100.76 | 94.29 | 107% |
| Returns for 10 years | 155.56 | 157.41 | 99% |