| HILUX | TROZX | HILUX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 18.237 | 16.681 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 16.9B | 98% |
| Annual Yield % from dividends | 2.60 | 2.81 | 93% |
| Returns for 1 year | 23.55 | 26.36 | 89% |
| Returns for 3 years | 79.75 | 95.95 | 83% |
| Returns for 5 years | 97.39 | 103.84 | 94% |
| Returns for 10 years | N/A | N/A | - |