| HFYYX | TROZX | HFYYX / TROZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 37.654 | 36.342 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 16.4B | 16% |
| Annual Yield % from dividends | 2.34 | 2.64 | 89% |
| Returns for 1 year | 35.73 | 35.14 | 102% |
| Returns for 3 years | 69.62 | 82.56 | 84% |
| Returns for 5 years | 78.57 | 93.93 | 84% |
| Returns for 10 years | N/A | N/A | - |