| HFERX | TRZPX | HFERX / TRZPX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.10 | 0.84 | 131% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 6.841 | 6.006 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 875M | 82% |
| Annual Yield % from dividends | 1.33 | 2.69 | 49% |
| Returns for 1 year | 22.47 | 3.61 | 623% |
| Returns for 3 years | 67.71 | 22.60 | 300% |
| Returns for 5 years | 60.89 | 9.38 | 649% |
| Returns for 10 years | 157.76 | N/A | - |