| HILDX | TROZX | HILDX / TROZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.65 | 122% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 11.392 | 12.108 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 16.9B | 89% |
| Annual Yield % from dividends | 2.83 | 2.95 | 96% |
| Returns for 1 year | 27.64 | 32.13 | 86% |
| Returns for 3 years | 79.44 | 93.10 | 85% |
| Returns for 5 years | 90.37 | 95.73 | 94% |
| Returns for 10 years | N/A | N/A | - |