| 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 | 9.124 | 13.336 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 17B | 1% |
| Annual Yield % from dividends | 3.49 | 2.95 | 118% |
| Returns for 1 year | 19.61 | 28.55 | 69% |
| Returns for 3 years | 72.43 | 92.31 | 78% |
| Returns for 5 years | N/A | 100.23 | - |
| Returns for 10 years | N/A | N/A | - |