| HILYX | TROZX | HILYX / TROZX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.65 | 137% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 17.043 | 16.300 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 17B | 96% |
| Annual Yield % from dividends | 2.57 | 2.83 | 91% |
| Returns for 1 year | 29.91 | 33.46 | 89% |
| Returns for 3 years | 77.31 | 90.67 | 85% |
| Returns for 5 years | 104.13 | 108.08 | 96% |
| Returns for 10 years | 158.76 | N/A | - |