| HFAEX | TROZX | HFAEX / TROZX | |
| Total Expense Ratio | 1.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.61 | 0.66 | 395% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 37.219 | 43.112 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 16.7B | 1% |
| Annual Yield % from dividends | 0.44 | 2.58 | 17% |
| Returns for 1 year | 31.82 | 38.93 | 82% |
| Returns for 3 years | N/A | 86.45 | - |
| Returns for 5 years | N/A | 95.56 | - |
| Returns for 10 years | N/A | N/A | - |