| 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 | 23.796 | 18.459 | 129% |
| 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 | 2.60 | 2.81 | 93% |
| Returns for 1 year | 32.25 | 29.96 | 108% |
| Returns for 3 years | 95.51 | 99.32 | 96% |
| Returns for 5 years | 84.29 | 103.66 | 81% |
| Returns for 10 years | N/A | N/A | - |