| 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 | 5 years | - |
| Gain YTD | 13.024 | 9.324 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 6.71B | 5% |
| Annual Yield % from dividends | 0.94 | 2.47 | 38% |
| Returns for 1 year | 23.78 | 19.08 | 125% |
| Returns for 3 years | 62.95 | 48.85 | 129% |
| Returns for 5 years | -6.61 | -7.87 | 84% |
| Returns for 10 years | 32.47 | N/A | - |