| HFYRX | TROZX | HFYRX / TROZX | |
| Total Expense Ratio | 1.47 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.47 | 0.66 | 223% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 38.303 | 36.342 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 16.4B | 16% |
| Annual Yield % from dividends | 1.90 | 2.64 | 72% |
| Returns for 1 year | 36.30 | 35.14 | 103% |
| Returns for 3 years | 68.40 | 82.56 | 83% |
| Returns for 5 years | 75.61 | 93.93 | 80% |
| Returns for 10 years | N/A | N/A | - |