| HFYFX | TROZX | HFYFX / TROZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 8.174 | 8.340 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.11B | 17.1B | 18% |
| Annual Yield % from dividends | 2.96 | 3.08 | 96% |
| Returns for 1 year | 47.92 | 51.63 | 93% |
| Returns for 3 years | 73.38 | 90.37 | 81% |
| Returns for 5 years | 80.04 | 110.11 | 73% |
| Returns for 10 years | N/A | N/A | - |