| HILAX | TROZX | HILAX / TROZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 11.176 | 11.516 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 16.8B | 90% |
| Annual Yield % from dividends | 2.60 | 2.95 | 88% |
| Returns for 1 year | 26.75 | 31.94 | 84% |
| Returns for 3 years | 73.18 | 87.40 | 84% |
| Returns for 5 years | 90.18 | 97.63 | 92% |
| Returns for 10 years | 150.74 | N/A | - |