| HFSSX | TROZX | HFSSX / TROZX | |
| Total Expense Ratio | 0.70 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.65 | 129% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 16.858 | 18.078 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 17.3B | 1% |
| Annual Yield % from dividends | 3.22 | 2.83 | 114% |
| Returns for 1 year | 23.06 | 28.78 | 80% |
| Returns for 3 years | 84.98 | 101.40 | 84% |
| Returns for 5 years | N/A | 110.86 | - |
| Returns for 10 years | N/A | N/A | - |