| 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 | 18.622 | 18.078 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 17.3B | 95% |
| Annual Yield % from dividends | 2.44 | 2.83 | 86% |
| Returns for 1 year | 24.48 | 28.78 | 85% |
| Returns for 3 years | 85.62 | 101.40 | 84% |
| Returns for 5 years | 106.66 | 110.86 | 96% |
| Returns for 10 years | 142.22 | N/A | - |