| 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 | 13.463 | 13.336 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 17B | 92% |
| Annual Yield % from dividends | 2.87 | 2.95 | 97% |
| Returns for 1 year | 25.35 | 29.33 | 86% |
| Returns for 3 years | 75.02 | 87.69 | 86% |
| Returns for 5 years | 97.50 | 100.86 | 97% |
| Returns for 10 years | N/A | N/A | - |