| HILSX | TROZX | HILSX / TROZX | |
| Total Expense Ratio | 1.19 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 0.65 | 183% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 13.236 | 13.336 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 17B | 92% |
| Annual Yield % from dividends | 2.60 | 2.95 | 88% |
| Returns for 1 year | 24.06 | 28.55 | 84% |
| Returns for 3 years | 76.14 | 92.31 | 82% |
| Returns for 5 years | 93.00 | 100.23 | 93% |
| Returns for 10 years | 147.94 | N/A | - |