| 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 | 8.152 | 12.447 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 16.9B | 1% |
| Annual Yield % from dividends | 3.28 | 2.95 | 111% |
| Returns for 1 year | 21.93 | 31.20 | 70% |
| Returns for 3 years | 69.32 | 88.96 | 78% |
| Returns for 5 years | N/A | 94.75 | - |
| Returns for 10 years | N/A | N/A | - |