| HFSIX | TROZX | HFSIX / TROZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.65 | 160% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 16.787 | 18.078 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 17.3B | 1% |
| Annual Yield % from dividends | 3.09 | 2.83 | 109% |
| Returns for 1 year | 22.87 | 28.78 | 79% |
| Returns for 3 years | 84.14 | 101.40 | 83% |
| Returns for 5 years | N/A | 110.86 | - |
| Returns for 10 years | N/A | N/A | - |