| 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 | 11.442 | 11.346 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 17.1B | 88% |
| Annual Yield % from dividends | 2.69 | 2.95 | 91% |
| Returns for 1 year | 27.00 | 30.42 | 89% |
| Returns for 3 years | 79.87 | 92.93 | 86% |
| Returns for 5 years | 85.17 | 91.32 | 93% |
| Returns for 10 years | 148.64 | N/A | - |