| 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 | 17.213 | 11.600 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 16.8B | 21% |
| Annual Yield % from dividends | 2.28 | 2.95 | 77% |
| Returns for 1 year | 33.25 | 29.10 | 114% |
| Returns for 3 years | 82.55 | 89.86 | 92% |
| Returns for 5 years | 67.62 | 90.48 | 75% |
| Returns for 10 years | N/A | N/A | - |