| 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 | 17.511 | 11.600 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 16.8B | 21% |
| Annual Yield % from dividends | 2.72 | 2.95 | 92% |
| Returns for 1 year | 34.01 | 29.10 | 117% |
| Returns for 3 years | 85.48 | 89.86 | 95% |
| Returns for 5 years | 72.30 | 90.48 | 80% |
| Returns for 10 years | N/A | N/A | - |