| HILRX | TROZX | HILRX / TROZX | |
| Total Expense Ratio | 1.53 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.53 | 0.66 | 232% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 38.901 | 40.677 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 16.8B | 68% |
| Annual Yield % from dividends | 2.05 | 2.64 | 78% |
| Returns for 1 year | 36.26 | 39.76 | 91% |
| Returns for 3 years | 76.42 | 89.58 | 85% |
| Returns for 5 years | 109.55 | 104.74 | 105% |
| Returns for 10 years | 108.72 | N/A | - |