| HFYTX | TROZX | HFYTX / TROZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.65 | 129% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 16.404 | 12.828 | 128% |
| 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 | 2.71 | 2.95 | 92% |
| Returns for 1 year | 30.62 | 28.57 | 107% |
| Returns for 3 years | 83.24 | 90.09 | 92% |
| Returns for 5 years | 73.94 | 98.46 | 75% |
| Returns for 10 years | N/A | N/A | - |