| 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 | 40.031 | 39.371 | 102% |
| 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 | 2.03 | 2.58 | 79% |
| Returns for 1 year | 37.29 | 36.44 | 102% |
| Returns for 3 years | 65.17 | 79.95 | 82% |
| Returns for 5 years | 73.47 | 90.32 | 81% |
| Returns for 10 years | N/A | N/A | - |