| HILIX | TROZX | HILIX / TROZX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.94 | 0.65 | 145% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 17.040 | 16.300 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 17B | 96% |
| Annual Yield % from dividends | 2.64 | 2.83 | 93% |
| Returns for 1 year | 29.78 | 33.46 | 89% |
| Returns for 3 years | 77.16 | 90.67 | 85% |
| Returns for 5 years | 103.82 | 108.08 | 96% |
| Returns for 10 years | 157.05 | N/A | - |