| 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 | 17.226 | 13.167 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 16.6B | 22% |
| Annual Yield % from dividends | 2.71 | 2.95 | 92% |
| Returns for 1 year | 28.41 | 26.25 | 108% |
| Returns for 3 years | 79.33 | 85.53 | 93% |
| Returns for 5 years | 78.56 | 102.99 | 76% |
| Returns for 10 years | N/A | N/A | - |