| HILSX | TRTIX | HILSX / TRTIX | |
| Total Expense Ratio | 1.20 | 0.68 | 176% |
| Annual Report Gross Expense Ratio | 1.20 | 0.68 | 176% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 2.756 | 4.122 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 17.1B | 72% |
| Annual Yield % from dividends | 2.85 | 2.80 | 102% |
| Returns for 1 year | 45.24 | 51.05 | 89% |
| Returns for 3 years | 66.39 | 80.56 | 82% |
| Returns for 5 years | 97.67 | 94.29 | 104% |
| Returns for 10 years | 148.60 | 157.41 | 94% |