| 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 | 20.902 | 16.977 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 17B | 23% |
| Annual Yield % from dividends | 1.72 | 2.81 | 61% |
| Returns for 1 year | 29.50 | 28.97 | 102% |
| Returns for 3 years | 85.54 | 95.70 | 89% |
| Returns for 5 years | 72.26 | 101.12 | 71% |
| Returns for 10 years | N/A | N/A | - |