| 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 | 7.780 | 9.033 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 6.67B | 4% |
| Annual Yield % from dividends | 0.97 | 2.49 | 39% |
| Returns for 1 year | 12.40 | 14.57 | 85% |
| Returns for 3 years | 49.88 | 42.67 | 117% |
| Returns for 5 years | -11.31 | -10.28 | 110% |
| Returns for 10 years | 30.58 | N/A | - |