| HFYSX | TROZX | HFYSX / TROZX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 3.471 | 4.191 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 17.1B | 17% |
| Annual Yield % from dividends | 2.79 | 3.30 | 85% |
| Returns for 1 year | 45.90 | 52.11 | 88% |
| Returns for 3 years | 64.94 | 84.31 | 77% |
| Returns for 5 years | 69.18 | 101.10 | 68% |
| Returns for 10 years | N/A | N/A | - |