| HFAHX | TROZX | HFAHX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.47 | 0.66 | 223% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 34.119 | 35.333 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 16.3B | 1% |
| Annual Yield % from dividends | 1.33 | 2.66 | 50% |
| Returns for 1 year | 23.03 | 27.61 | 83% |
| Returns for 3 years | N/A | 104.50 | - |
| Returns for 5 years | N/A | 114.60 | - |
| Returns for 10 years | N/A | N/A | - |