| 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 | 23.270 | 18.459 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 17.2B | 23% |
| Annual Yield % from dividends | 2.15 | 2.81 | 76% |
| Returns for 1 year | 31.52 | 29.96 | 105% |
| Returns for 3 years | 92.38 | 99.32 | 93% |
| Returns for 5 years | 79.22 | 103.66 | 76% |
| Returns for 10 years | N/A | N/A | - |