| HLRZX | TIDDX | HLRZX / TIDDX | |
| Total Expense Ratio | 1.00 | 1.08 | 93% |
| Annual Report Gross Expense Ratio | 1.00 | 1.08 | 93% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 9.046 | 10.284 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 6.68B | 3% |
| Annual Yield % from dividends | 1.37 | 1.49 | 92% |
| Returns for 1 year | 2.80 | 9.65 | 29% |
| Returns for 3 years | 22.45 | 46.67 | 48% |
| Returns for 5 years | N/A | -15.03 | - |
| Returns for 10 years | N/A | 60.33 | - |