| 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 | 12.779 | 13.336 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 17B | 92% |
| Annual Yield % from dividends | 2.34 | 2.95 | 79% |
| Returns for 1 year | 23.90 | 29.33 | 81% |
| Returns for 3 years | 69.16 | 87.69 | 79% |
| Returns for 5 years | 86.67 | 100.86 | 86% |
| Returns for 10 years | 132.85 | N/A | - |