| 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 | 17.607 | 15.665 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 16.8B | 98% |
| Annual Yield % from dividends | 2.54 | 2.81 | 90% |
| Returns for 1 year | 21.71 | 23.83 | 91% |
| Returns for 3 years | 81.93 | 94.25 | 87% |
| Returns for 5 years | 99.79 | 102.06 | 98% |
| Returns for 10 years | 149.21 | N/A | - |