| 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 | 13.376 | 13.336 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 17B | 92% |
| Annual Yield % from dividends | 2.73 | 2.95 | 92% |
| Returns for 1 year | 25.29 | 29.33 | 86% |
| Returns for 3 years | 74.68 | 87.69 | 85% |
| Returns for 5 years | 96.78 | 100.86 | 96% |
| Returns for 10 years | 154.39 | N/A | - |