| 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 | 8.706 | 8.457 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 17.1B | 78% |
| Annual Yield % from dividends | 2.90 | 2.62 | 111% |
| Returns for 1 year | 45.98 | 49.29 | 93% |
| Returns for 3 years | 75.71 | 86.94 | 87% |
| Returns for 5 years | 110.30 | 102.10 | 108% |
| Returns for 10 years | 170.30 | 165.91 | 103% |