| 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 | 13.270 | 15.665 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 16.8B | 1% |
| Annual Yield % from dividends | 2.07 | 2.81 | 73% |
| Returns for 1 year | 17.07 | 23.83 | 72% |
| Returns for 3 years | N/A | 94.25 | - |
| Returns for 5 years | N/A | 102.06 | - |
| Returns for 10 years | N/A | N/A | - |