| HFYRX | TROZX | HFYRX / TROZX | |
| Total Expense Ratio | 1.46 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.46 | 0.65 | 225% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 21.555 | 18.205 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 17.4B | 22% |
| Annual Yield % from dividends | 2.19 | 2.83 | 77% |
| Returns for 1 year | 29.39 | 28.87 | 102% |
| Returns for 3 years | 91.15 | 99.92 | 91% |
| Returns for 5 years | 78.76 | 104.85 | 75% |
| Returns for 10 years | N/A | N/A | - |