| HFYYX | TROZX | HFYYX / TROZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 8.186 | 8.340 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.11B | 17.1B | 18% |
| Annual Yield % from dividends | 2.88 | 3.08 | 94% |
| Returns for 1 year | 47.86 | 51.63 | 93% |
| Returns for 3 years | 72.79 | 90.37 | 81% |
| Returns for 5 years | 79.15 | 110.11 | 72% |
| Returns for 10 years | N/A | N/A | - |