| 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 | 16.040 | 12.828 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 16.9B | 21% |
| Annual Yield % from dividends | 2.24 | 2.95 | 76% |
| Returns for 1 year | 29.95 | 28.57 | 105% |
| Returns for 3 years | 80.32 | 90.09 | 89% |
| Returns for 5 years | 69.19 | 98.46 | 70% |
| Returns for 10 years | N/A | N/A | - |