| HILCX | TROZX | HILCX / TROZX | |
| Total Expense Ratio | 1.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.91 | 0.65 | 294% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 18.051 | 18.078 | 100% |
| Front Load | N/A | 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 | 2.21 | 2.83 | 78% |
| Returns for 1 year | 23.56 | 28.78 | 82% |
| Returns for 3 years | 81.58 | 101.40 | 80% |
| Returns for 5 years | 99.29 | 110.86 | 90% |
| Returns for 10 years | 129.16 | N/A | - |