| HLRZX | TIDDX | HLRZX / TIDDX | |
| Total Expense Ratio | 0.98 | 1.08 | 91% |
| Annual Report Gross Expense Ratio | 0.98 | 1.09 | 90% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 11.124 | 17.374 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 6.27B | 4% |
| Annual Yield % from dividends | 1.28 | 2.18 | 59% |
| Returns for 1 year | 8.13 | 15.21 | 53% |
| Returns for 3 years | N/A | 31.64 | - |
| Returns for 5 years | N/A | -12.08 | - |
| Returns for 10 years | N/A | N/A | - |