| HFYFX | TROZX | HFYFX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 40.988 | 40.380 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 16.7B | 17% |
| Annual Yield % from dividends | 2.38 | 2.58 | 92% |
| Returns for 1 year | 40.29 | 39.88 | 101% |
| Returns for 3 years | 70.80 | 83.20 | 85% |
| Returns for 5 years | 73.81 | 94.52 | 78% |
| Returns for 10 years | N/A | N/A | - |