| DRIOX | TRZKX | DRIOX / TRZKX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.15 | 1.06 | 108% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 21.182 | 18.407 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 6.2B | 5% |
| Annual Yield % from dividends | 0.40 | 3.20 | 12% |
| Returns for 1 year | 20.32 | 16.54 | 123% |
| Returns for 3 years | 35.34 | 35.96 | 98% |
| Returns for 5 years | -9.67 | N/A | - |
| Returns for 10 years | 10.27 | N/A | - |