| HILTX | TROZX | HILTX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 19.109 | 18.374 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 17.4B | 95% |
| Annual Yield % from dividends | 2.62 | 2.83 | 92% |
| Returns for 1 year | 25.17 | 29.05 | 87% |
| Returns for 3 years | 87.66 | 101.90 | 86% |
| Returns for 5 years | 103.48 | 106.80 | 97% |
| Returns for 10 years | 152.57 | N/A | - |