| HFYFX | TROZX | HFYFX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 22.180 | 17.993 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 17.3B | 22% |
| Annual Yield % from dividends | 2.73 | 2.83 | 96% |
| Returns for 1 year | 30.15 | 28.58 | 105% |
| Returns for 3 years | 97.47 | 101.91 | 96% |
| Returns for 5 years | 91.41 | 111.24 | 82% |
| Returns for 10 years | N/A | N/A | - |