| DRIOX | TRZKX | DRIOX / TRZKX | |
| Total Expense Ratio | 1.14 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.14 | 1.06 | 108% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 9.965 | 15.029 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 6.98B | 4% |
| Annual Yield % from dividends | 1.01 | 2.48 | 41% |
| Returns for 1 year | 13.35 | 17.23 | 77% |
| Returns for 3 years | 55.68 | 57.97 | 96% |
| Returns for 5 years | -9.01 | -6.15 | 147% |
| Returns for 10 years | 26.64 | N/A | - |