| 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 | 4.632 | 7.566 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 6.61B | 3% |
| Annual Yield % from dividends | 1.46 | 1.57 | 94% |
| Returns for 1 year | -0.96 | 12.27 | -8% |
| Returns for 3 years | 11.66 | 37.05 | 31% |
| Returns for 5 years | N/A | -14.07 | - |
| Returns for 10 years | N/A | 62.79 | - |