| 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 | 9.867 | 9.314 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 16.5B | 90% |
| Annual Yield % from dividends | 2.77 | 2.95 | 94% |
| Returns for 1 year | 24.49 | 27.85 | 88% |
| Returns for 3 years | 75.34 | 88.29 | 85% |
| Returns for 5 years | 81.54 | 86.57 | 94% |
| Returns for 10 years | 148.37 | N/A | - |