| 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 | 8.685 | 8.457 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 17.1B | 78% |
| Annual Yield % from dividends | 2.68 | 2.62 | 103% |
| Returns for 1 year | 45.53 | 49.29 | 92% |
| Returns for 3 years | 74.15 | 86.94 | 85% |
| Returns for 5 years | 107.05 | 102.10 | 105% |
| Returns for 10 years | 163.16 | 165.91 | 98% |