| HILDX | TROZX | HILDX / TROZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.65 | 122% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 17.688 | 15.665 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 16.8B | 98% |
| Annual Yield % from dividends | 2.68 | 2.81 | 95% |
| Returns for 1 year | 21.71 | 23.83 | 91% |
| Returns for 3 years | 82.28 | 94.25 | 87% |
| Returns for 5 years | 100.53 | 102.06 | 98% |
| Returns for 10 years | N/A | N/A | - |