| HFSIX | TROZX | HFSIX / TROZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.56 | 0.66 | 236% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 37.530 | 43.112 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 16.7B | 1% |
| Annual Yield % from dividends | 1.25 | 2.58 | 48% |
| Returns for 1 year | 32.20 | 38.93 | 83% |
| Returns for 3 years | 80.68 | 86.45 | 93% |
| Returns for 5 years | N/A | 95.56 | - |
| Returns for 10 years | N/A | N/A | - |