| HFYSX | TROZX | HFYSX / TROZX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.16 | 0.65 | 178% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 18.850 | 12.193 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 16.9B | 22% |
| Annual Yield % from dividends | 2.46 | 2.95 | 83% |
| Returns for 1 year | 38.03 | 32.94 | 115% |
| Returns for 3 years | 89.69 | 93.25 | 96% |
| Returns for 5 years | 76.62 | 97.47 | 79% |
| Returns for 10 years | N/A | N/A | - |