| 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 | 17.084 | 12.870 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 16.5B | 22% |
| Annual Yield % from dividends | 2.24 | 2.95 | 76% |
| Returns for 1 year | 28.00 | 25.92 | 108% |
| Returns for 3 years | 76.81 | 85.05 | 90% |
| Returns for 5 years | 74.01 | 102.45 | 72% |
| Returns for 10 years | N/A | N/A | - |