| HFYTX | TROZX | HFYTX / TROZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 40.829 | 40.380 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 16.7B | 17% |
| Annual Yield % from dividends | 2.29 | 2.58 | 89% |
| Returns for 1 year | 40.23 | 39.88 | 101% |
| Returns for 3 years | 70.25 | 83.20 | 84% |
| Returns for 5 years | 73.09 | 94.52 | 77% |
| Returns for 10 years | N/A | N/A | - |