| 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 | 5.556 | 12.293 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 929M | 75% |
| Annual Yield % from dividends | 1.34 | 2.62 | 51% |
| Returns for 1 year | 13.63 | 6.73 | 203% |
| Returns for 3 years | 66.30 | 31.72 | 209% |
| Returns for 5 years | 53.39 | 12.00 | 445% |
| Returns for 10 years | 136.02 | N/A | - |