| 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 | 18.641 | 18.078 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 17.3B | 95% |
| Annual Yield % from dividends | 2.49 | 2.83 | 88% |
| Returns for 1 year | 24.51 | 28.78 | 85% |
| Returns for 3 years | 85.69 | 101.40 | 85% |
| Returns for 5 years | 106.92 | 110.86 | 96% |
| Returns for 10 years | 144.10 | N/A | - |