| HFAJX | TROZX | HFAJX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.34 | 0.65 | 206% |
| Fund Existence | 3 years | 7 years | - |
| Gain YTD | 14.260 | 16.511 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 16.7B | 1% |
| Annual Yield % from dividends | 2.79 | 2.81 | 99% |
| Returns for 1 year | 19.03 | 24.90 | 76% |
| Returns for 3 years | N/A | 94.05 | - |
| Returns for 5 years | N/A | 104.94 | - |
| Returns for 10 years | N/A | N/A | - |