| HILUX | TROZX | HILUX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 18.156 | 17.782 | 102% |
| 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 | 2.63 | 2.83 | 93% |
| Returns for 1 year | 24.64 | 29.21 | 84% |
| Returns for 3 years | 78.91 | 96.29 | 82% |
| Returns for 5 years | 97.96 | 104.12 | 94% |
| Returns for 10 years | N/A | N/A | - |