| HILTX | TROZX | HILTX / TROZX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 39.628 | 40.677 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 16.7B | 68% |
| Annual Yield % from dividends | 2.53 | 2.64 | 96% |
| Returns for 1 year | 37.14 | 39.76 | 93% |
| Returns for 3 years | 79.59 | 89.58 | 89% |
| Returns for 5 years | 114.92 | 104.74 | 110% |
| Returns for 10 years | 117.24 | N/A | - |