| 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 | 17.523 | 13.336 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 17B | 21% |
| Annual Yield % from dividends | 2.70 | 2.95 | 91% |
| Returns for 1 year | 32.05 | 29.33 | 109% |
| Returns for 3 years | 81.59 | 87.69 | 93% |
| Returns for 5 years | 77.11 | 100.86 | 76% |
| Returns for 10 years | N/A | N/A | - |