| HFSFX | TROZX | HFSFX / TROZX | |
| Total Expense Ratio | 0.70 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.36 | 0.66 | 206% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 39.593 | 40.024 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 16.7B | 1% |
| Annual Yield % from dividends | 1.36 | 2.58 | 53% |
| Returns for 1 year | 39.52 | 40.11 | 99% |
| Returns for 3 years | N/A | 83.13 | - |
| Returns for 5 years | N/A | 94.02 | - |
| Returns for 10 years | N/A | N/A | - |