| HFYCX | TROZX | HFYCX / TROZX | |
| Total Expense Ratio | 1.87 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.87 | 0.66 | 283% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 36.913 | 43.112 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 16.7B | 16% |
| Annual Yield % from dividends | 1.42 | 2.58 | 55% |
| Returns for 1 year | 32.67 | 38.93 | 84% |
| Returns for 3 years | 61.44 | 86.45 | 71% |
| Returns for 5 years | 64.56 | 95.56 | 68% |
| Returns for 10 years | N/A | N/A | - |