| HILTX | TROZX | HILTX / TROZX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 7.676 | 8.340 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 17.1B | 77% |
| Annual Yield % from dividends | 2.88 | 3.08 | 94% |
| Returns for 1 year | 46.00 | 51.63 | 89% |
| Returns for 3 years | 74.09 | 90.37 | 82% |
| Returns for 5 years | 110.49 | 110.11 | 100% |
| Returns for 10 years | 167.57 | N/A | - |