| 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 | 3.462 | 6.006 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 874M | 83% |
| Annual Yield % from dividends | 1.31 | 2.68 | 49% |
| Returns for 1 year | 14.23 | 0.01 | 273,703% |
| Returns for 3 years | 53.96 | 16.68 | 323% |
| Returns for 5 years | 53.92 | 7.93 | 680% |
| Returns for 10 years | 138.49 | N/A | - |