| 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 | 17.021 | 11.600 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 16.8B | 21% |
| Annual Yield % from dividends | 1.86 | 2.95 | 63% |
| Returns for 1 year | 32.66 | 29.10 | 112% |
| Returns for 3 years | 79.98 | 89.86 | 89% |
| Returns for 5 years | 63.82 | 90.48 | 71% |
| Returns for 10 years | N/A | N/A | - |