| 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 | 5.325 | 5.562 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 880M | 81% |
| Annual Yield % from dividends | 1.33 | 2.69 | 49% |
| Returns for 1 year | 17.90 | 1.16 | 1,546% |
| Returns for 3 years | 65.21 | 21.57 | 302% |
| Returns for 5 years | 55.99 | 9.35 | 598% |
| Returns for 10 years | 132.72 | N/A | - |