| HFERX | TRZPX | HFERX / TRZPX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.84 | 132% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 31.387 | 15.910 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 718M | 885M | 81% |
| Annual Yield % from dividends | 1.52 | 3.06 | 50% |
| Returns for 1 year | 30.61 | 11.53 | 265% |
| Returns for 3 years | 63.99 | 35.39 | 181% |
| Returns for 5 years | 71.32 | N/A | - |
| Returns for 10 years | N/A | N/A | - |