| HMDYX | TRQZX | HMDYX / TRQZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 0.273 | 0.488 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 21.1B | 14% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -20.97 | -5.76 | 364% |
| Returns for 3 years | -9.23 | 0.92 | -1,002% |
| Returns for 5 years | -36.24 | -22.12 | 164% |
| Returns for 10 years | 3.31 | N/A | - |