| HFYFX | TROZX | HFYFX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 24.119 | 18.247 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 17.1B | 23% |
| Annual Yield % from dividends | 2.68 | 2.81 | 95% |
| Returns for 1 year | 31.20 | 28.34 | 110% |
| Returns for 3 years | 97.99 | 100.38 | 98% |
| Returns for 5 years | 88.49 | 105.94 | 84% |
| Returns for 10 years | N/A | N/A | - |