| 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 | 21.776 | 15.665 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 16.8B | 23% |
| Annual Yield % from dividends | 2.59 | 2.81 | 92% |
| Returns for 1 year | 26.63 | 23.83 | 112% |
| Returns for 3 years | 92.00 | 94.25 | 98% |
| Returns for 5 years | 84.40 | 102.06 | 83% |
| Returns for 10 years | N/A | N/A | - |