| 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 | 19.784 | 17.782 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 17.3B | 22% |
| Annual Yield % from dividends | 1.75 | 2.83 | 62% |
| Returns for 1 year | 27.90 | 29.21 | 96% |
| Returns for 3 years | 83.23 | 96.29 | 86% |
| Returns for 5 years | 72.64 | 104.12 | 70% |
| Returns for 10 years | N/A | N/A | - |