| HFYRX | TROZX | HFYRX / TROZX | |
| Total Expense Ratio | 1.47 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.47 | 0.66 | 223% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 39.729 | 39.371 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 16.7B | 17% |
| Annual Yield % from dividends | 1.86 | 2.58 | 72% |
| Returns for 1 year | 36.90 | 36.44 | 101% |
| Returns for 3 years | 63.94 | 79.95 | 80% |
| Returns for 5 years | 71.33 | 90.32 | 79% |
| Returns for 10 years | N/A | N/A | - |