| HFAJX | TROZX | HFAJX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.86 | 0.66 | 282% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 31.903 | 33.729 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 16B | 1% |
| Annual Yield % from dividends | 1.06 | 2.64 | 40% |
| Returns for 1 year | 28.49 | 33.39 | 85% |
| Returns for 3 years | N/A | 78.05 | - |
| Returns for 5 years | N/A | 89.80 | - |
| Returns for 10 years | N/A | N/A | - |