| HFAEX | TROZX | HFAEX / TROZX | |
| Total Expense Ratio | 1.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.09 | 0.65 | 322% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 8.590 | 13.336 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 17B | 1% |
| Annual Yield % from dividends | 2.26 | 2.95 | 77% |
| Returns for 1 year | 19.75 | 29.33 | 67% |
| Returns for 3 years | N/A | 87.69 | - |
| Returns for 5 years | N/A | 100.86 | - |
| Returns for 10 years | N/A | N/A | - |