| HILRX | TROZX | HILRX / TROZX | |
| Total Expense Ratio | 1.50 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.50 | 0.65 | 231% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 17.547 | 17.909 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 17.3B | 95% |
| Annual Yield % from dividends | 2.34 | 2.83 | 83% |
| Returns for 1 year | 23.09 | 28.60 | 81% |
| Returns for 3 years | 79.65 | 97.13 | 82% |
| Returns for 5 years | 94.83 | 104.34 | 91% |
| Returns for 10 years | 134.99 | N/A | - |