| HFYYX | TROZX | HFYYX / TROZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 19.239 | 16.300 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 17B | 22% |
| Annual Yield % from dividends | 2.65 | 2.83 | 93% |
| Returns for 1 year | 34.09 | 33.46 | 102% |
| Returns for 3 years | 82.70 | 90.67 | 91% |
| Returns for 5 years | 81.43 | 108.08 | 75% |
| Returns for 10 years | N/A | N/A | - |