| HFAHX | TROZX | HFAHX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.95 | 0.65 | 146% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 7.609 | 11.346 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 17.1B | 1% |
| Annual Yield % from dividends | 3.33 | 2.95 | 113% |
| Returns for 1 year | 21.95 | 30.42 | 72% |
| Returns for 3 years | N/A | 92.93 | - |
| Returns for 5 years | N/A | 91.32 | - |
| Returns for 10 years | N/A | N/A | - |