| HFAJX | TROZX | HFAJX / TROZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.86 | 0.66 | 282% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 1.925 | 4.191 | 46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 17.1B | 1% |
| Annual Yield % from dividends | 3.22 | 3.30 | 98% |
| Returns for 1 year | 44.14 | 52.11 | 85% |
| Returns for 3 years | N/A | 84.31 | - |
| Returns for 5 years | N/A | 101.10 | - |
| Returns for 10 years | N/A | N/A | - |