| 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 | 6 years | - |
| Gain YTD | 2.868 | 8.343 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 834M | 85% |
| Annual Yield % from dividends | 1.32 | 2.58 | 51% |
| Returns for 1 year | 10.41 | 2.55 | 408% |
| Returns for 3 years | 63.63 | 27.86 | 228% |
| Returns for 5 years | 48.48 | 7.05 | 688% |
| Returns for 10 years | 135.78 | N/A | - |