| 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 | 6 years | - |
| Gain YTD | 16.426 | 18.374 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 17.4B | 1% |
| Annual Yield % from dividends | 2.82 | 2.83 | 99% |
| Returns for 1 year | 22.70 | 29.05 | 78% |
| Returns for 3 years | N/A | 100.21 | - |
| Returns for 5 years | N/A | 105.14 | - |
| Returns for 10 years | N/A | N/A | - |