| HFYCX | TROZX | HFYCX / TROZX | |
| Total Expense Ratio | 1.87 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.87 | 0.65 | 288% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 15.836 | 12.828 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 16.9B | 21% |
| Annual Yield % from dividends | 1.78 | 2.95 | 60% |
| Returns for 1 year | 29.33 | 28.57 | 103% |
| Returns for 3 years | 77.76 | 90.09 | 86% |
| Returns for 5 years | 65.36 | 98.46 | 66% |
| Returns for 10 years | N/A | N/A | - |